FGEMX Mutual Fund

NAV$129.45

Fund Essentials - as of Aug 31, 2025

Net Assets
$18M
Expense Ratio
1.21%
Dividend Yield (Current)
6.43%
Holdings
44
Inception Date
Nov 30, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-0.63%
1 Year+36.93%
3 Year+37.91%
5 Year+15.72%

Asset Allocation

Stocks: 96.93%
Cash: 2.97%
Other: 0.10%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A25.90%
METAMeta Platforms, Inc.24.01%
RBLXRoblox Corp_None_None5.48%
DISWalt Disney Co4.87%
AMZNAmazon.Com Inc4.73%
Top 10 Concentration: 79.41%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Semi-Annually

Peer Comparison

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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 $18.3M in net assets. FGEMX expense ratio is 1.21%, holding 44 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2018-11-30.

FGEMX performance shows a YTD return of -0.63%. The 1-year return is 36.93% and the 5-year return is 15.72%. FGEMX dividend yield stands at 6.43%, paid semi-annually.

FGEMX top holdings include Alphabet Inc,class A (25.9%), Meta Platforms, Inc. (24.0%), Roblox Corp_None_None (5.5%), Walt Disney Co (4.9%), Amazon.Com Inc (4.7%). 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.