FGEMX Mutual Fund

FGEMX Mutual Fund

NAV$128.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
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-2.13%
1 Year+0.43%
3 Year+26.05%
5 Year+9.83%
10 Year+15.41%

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 Inc25.04%
GOOGLAlphabet Inc24.84%
DISWalt 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

FGEMX Mutual Fund Overview

FGEMX Mutual Fund (Fidelity Advisor Communication Services Fund Class M) is managed by Fidelity Investments (US) with $16.5M in net assets. FGEMX expense ratio is 1.19%, holding 55 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2018-11-30.

FGEMX performance shows a YTD return of -2.13%. The 1-year return is 0.43% and the 5-year return is 9.83%.

FGEMX top holdings include Meta Platforms Inc (25.0%), Alphabet Inc (24.8%), Walt Disney Co (5.7%), AT&T Inc. (5.3%), Amazon.Com Inc (4.5%). 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.