FBMPX Mutual Fund

FBMPX Mutual Fund

NAV$139.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.81%
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+4.21%
1 Year+16.58%
3 Year+26.83%
5 Year+11.97%
10 Year+16.04%

Asset Allocation

Stocks: 92.67%
Cash: 7.20%
Other: 0.13%
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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)
12.81%
Frequency
Semi-Annually
Latest Distribution
$1.62
-

Peer Comparison

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

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 4.21%. The 1-year return is 16.58% and the 5-year return is 11.97%. FBMPX dividend yield stands at 12.81%, 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%). Go to all FBMPX holdings, FBMPX sectors, or FBMPX dividends.

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