Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Telecommunications Portfolio

mutual fund
FTUAX
Payout Change
Pending
Price as of:
$52.79 -0.51 -0.96%
primary theme
Communications Sector Equity
share class
I (FTUIX) A (FTUAX) Z (FIJGX) Other (FSTCX) M (FTUTX) C (FTUCX)
FTUAX (Mutual Fund)

Telecommunications Portfolio

Payout Change
Pending
Price as of:
$52.79 -0.51 -0.96%
primary theme
Communications Sector Equity
share class
I (FTUIX) A (FTUAX) Z (FIJGX) Other (FSTCX) M (FTUTX) C (FTUCX)
FTUAX (Mutual Fund)

Telecommunications Portfolio

Payout Change
Pending
Price as of:
$52.79 -0.51 -0.96%
primary theme
Communications Sector Equity
share class
I (FTUIX) A (FTUAX) Z (FIJGX) Other (FSTCX) M (FTUTX) C (FTUCX)

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Telecommunications Portfolio

FTUAX | Fund

$52.79

$181 M

2.26%

$1.20

1.05%

Vitals

YTD Return

17.4%

1 yr return

36.2%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

5.3%

Net Assets

$181 M

Holdings in Top 10

89.7%

52 WEEK LOW AND HIGH

$53.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Telecommunications Portfolio

FTUAX | Fund

$52.79

$181 M

2.26%

$1.20

1.05%

FTUAX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Telecommunications Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicole Abernethy

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FTUAX - Performance

Return Ranking - Trailing

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 1.8% 28.1% 70.97%
1 Yr 36.2% 9.9% 50.6% 48.39%
3 Yr -0.1%* -9.5% 5.3% 74.19%
5 Yr 5.3%* -2.5% 16.0% 74.19%
10 Yr 5.5%* 0.9% 14.3% 50.00%

* Annualized

Return Ranking - Calendar

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -2.0% 57.1% 90.32%
2022 -22.8% -49.3% -19.8% 19.35%
2021 -15.6% -15.7% 20.0% 93.55%
2020 11.1% -0.5% 46.0% 74.19%
2019 16.5% -4.8% 36.4% 38.71%

Total Return Ranking - Trailing

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 1.8% 28.1% 70.97%
1 Yr 36.2% 9.9% 50.6% 48.39%
3 Yr -0.1%* -9.5% 5.3% 74.19%
5 Yr 5.3%* -2.5% 16.0% 74.19%
10 Yr 5.5%* 0.9% 14.3% 50.00%

* Annualized

Total Return Ranking - Calendar

Period FTUAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -1.2% 57.1% 74.19%
2022 -17.2% -40.6% -16.8% 12.90%
2021 -3.1% -3.8% 21.6% 93.55%
2020 20.2% 0.3% 53.8% 61.29%
2019 20.0% 12.3% 40.1% 58.06%

NAV & Total Return History

FTUAX - Holdings

Concentration Analysis

FTUAX Category Low Category High FTUAX % Rank
Net Assets 181 M 1.87 M 18.1 B 54.84%
Number of Holdings 28 22 121 80.65%
Net Assets in Top 10 163 M 663 K 14.6 B 54.84%
Weighting of Top 10 89.71% 45.9% 89.7% 6.45%

Top 10 Holdings

  1. AT and T INC 24.23%
  2. VERIZON COMMUNICATIONS INC 23.39%
  3. Fidelity Securities Lending Cash Central Fund 11.91%
  4. LIBERTY LATIN AMERICA LTD CL C 4.88%
  5. T-MOBILE US INC 4.87%
  6. IRIDIUM COMMUNICATIONS INC 4.64%
  7. TELEPHONE and DATA SYSTEMS INC 4.53%
  8. GOGO INC 3.87%
  9. LIBERTY GLOBAL LTD C 3.82%
  10. COGENT COMMUNICATIONS HOLDINGS INC 3.57%

Asset Allocation

Weighting Return Low Return High FTUAX % Rank
Stocks 		98.89% 96.12% 99.93% 77.42%
Cash 		12.99% 0.00% 12.99% 6.45%
Preferred Stocks 		0.00% 0.00% 2.86% 35.48%
Other 		0.00% 0.00% 0.49% 38.71%
Convertible Bonds 		0.00% 0.00% 0.00% 12.90%
Bonds 		0.00% 0.00% 2.63% 25.81%

Stock Sector Breakdown

Weighting Return Low Return High FTUAX % Rank
Communication Services 		95.03% 39.28% 100.00% 22.58%
Technology 		4.49% 0.00% 58.11% 67.74%
Industrials 		0.28% 0.00% 2.78% 9.68%
Real Estate 		0.21% 0.00% 12.57% 48.39%
Utilities 		0.00% 0.00% 0.00% 12.90%
Healthcare 		0.00% 0.00% 0.00% 12.90%
Financial Services 		0.00% 0.00% 6.60% 32.26%
Energy 		0.00% 0.00% 2.38% 16.13%
Consumer Defense 		0.00% 0.00% 0.00% 12.90%
Consumer Cyclical 		0.00% 0.00% 14.61% 64.52%
Basic Materials 		0.00% 0.00% 0.00% 12.90%

Stock Geographic Breakdown

Weighting Return Low Return High FTUAX % Rank
US 		98.89% 70.04% 99.93% 38.71%
Non US 		0.00% 0.00% 28.98% 54.84%

FTUAX - Expenses

Operational Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.08% 5.28% 45.16%
Management Fee 0.72% 0.03% 1.00% 58.06%
12b-1 Fee 0.25% 0.02% 1.00% 15.38%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 16.67%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 80.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 13.00% 75.00% 51.85%

FTUAX - Distributions

Dividend Yield Analysis

FTUAX Category Low Category High FTUAX % Rank
Dividend Yield 2.26% 0.00% 6.98% 19.35%

Dividend Distribution Analysis

FTUAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

FTUAX Category Low Category High FTUAX % Rank
Net Income Ratio 2.27% -1.39% 2.76% 29.03%

Capital Gain Distribution Analysis

FTUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FTUAX - Fund Manager Analysis

Managers

Nicole Abernethy

Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Nicole Abernethy joined Fidelity Investments in 2011. Ms. Abernethy has worked as a Research Analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 24.18 10.51 3.5

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×