FGHMX Mutual Fund

FGHMX Mutual Fund

NAV$130.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$17M
Expense Ratio
1.69%
Dividend Yield (Current)
13.03%
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+3.91%
1 Year+15.36%
3 Year+24.88%
5 Year+10.10%
10 Year+14.85%

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)
13.03%
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

FGHMX Mutual Fund Overview

FGHMX Mutual Fund (Fidelity Advisor Communication Services Fund Class C) is managed by Fidelity Investments (US) with $17.1M in net assets. FGHMX expense ratio is 1.69%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-30.

FGHMX performance shows a YTD return of 3.91%. The 1-year return is 15.36% and the 5-year return is 10.10%. FGHMX dividend yield stands at 13.03%, paid semi-annually.

FGHMX 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 FGHMX holdings, FGHMX sectors, or FGHMX dividends.

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