FBMPX Mutual Fund

NAV$136.10

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.47%
Holdings
46
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.78%
1 Year+25.20%
3 Year+30.83%
5 Year+12.88%
10 Year+21.32%

Asset Allocation

Stocks: 92.67%
Cash: 7.20%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00125.27%
METAMeta Platforms, Inc.25.17%
NMFFidelity Securities Lending Cash Central Fund7.65%
TAT&T Inc.6.01%
VZVerizon Communic5.66%
Top 10 Concentration: 85.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Semi-Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBMPX Mutual Fund Overview

FBMPX Mutual Fund (Fidelity Advisor Communication Services Fund) is managed by Fidelity Investments (US). FBMPX expense ratio is 0.67%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 1986-06-30.

FBMPX performance shows a YTD return of -2.78%. The 1-year return is 25.20% and the 5-year return is 12.88%. FBMPX dividend yield stands at 12.47%, paid semi-annually.

FBMPX top holdings include Alphabet Inc Common Stock USD 0.001 (25.3%), Meta Platforms, Inc. (25.2%), Fidelity Securities Lending Cash Central Fund (7.7%), AT&T Inc. (6.0%), Verizon Communic (5.7%). View all FBMPX holdings, sector breakdown, or dividend history.

FBMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.