FGEMX Mutual Fund

NAV$131.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
1.19%
Dividend Yield (Current)
12.38%
Holdings
46
Inception Date
Nov 30, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.97%
1 Year+40.07%
3 Year+35.15%
5 Year+14.87%

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)
12.38%
Frequency
Semi-Annually
Latest Distribution
$1.62
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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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FGEMX Mutual Fund Overview

FGEMX Mutual Fund (Fidelity Advisor Communication Services Fund Class M) is managed by Fidelity Investments (US) with $18.2M in net assets. FGEMX expense ratio is 1.19%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-30.

FGEMX performance shows a YTD return of 13.97%. The 1-year return is 40.07% and the 5-year return is 14.87%. FGEMX dividend yield stands at 12.38%, paid semi-annually.

FGEMX 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 FGEMX holdings, sector breakdown, or dividend history.

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