FGDMX Mutual Fund

FGDMX Mutual Fund

NAV$134.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$112M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
55
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-1.93%
1 Year+0.68%
3 Year+26.36%
5 Year+10.10%
10 Year+15.03%

Asset Allocation

Stocks: 95.54%
Bonds: 0.01%
Cash: 3.02%
Other: 1.43%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc Class A25.04%
GOOGLAlphabet Inc,class A24.84%
DISThe Walt Disney Co5.67%
TAT&T Inc.5.34%
AMZNAmazon.com Inc4.51%
Top 10 Concentration: 78.94%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGDMX Mutual Fund Overview

FGDMX Mutual Fund (Fidelity Advisor Communication Services Fund Class A) is managed by Fidelity Investments (US) with $111.9M in net assets. FGDMX expense ratio is 0.94%, holding 55 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2018-11-30.

FGDMX performance shows a YTD return of -1.93%. The 1-year return is 0.68% and the 5-year return is 10.10%.

FGDMX top holdings include Meta Platforms Inc Class A (25.0%), Alphabet Inc,class A (24.8%), The Walt Disney Co (5.7%), AT&T Inc. (5.3%), Amazon.com Inc (4.5%). Go to all FGDMX holdings, FGDMX sectors, or FGDMX dividends.

FGDMX can be compared against other funds. Use FGDMX overlap to find shared positions, or FGDMX vs another fund for a side-by-side view. FGDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.