FGEMX Mutual Fund

FGEMX Mutual Fund

NAV$135.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
1.19%
Dividend Yield (Current)
12.72%
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+4.21%
1 Year+15.94%
3 Year+25.50%
5 Year+10.64%
10 Year+15.41%

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)
12.72%
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

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 4.21%. The 1-year return is 15.94% and the 5-year return is 10.64%. FGEMX dividend yield stands at 12.72%, 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%). Go to all FGEMX holdings, FGEMX sectors, or FGEMX dividends.

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