FGJMX Mutual Fund

FGJMX Mutual Fund

NAV$139.44
See how much of FGJMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$153M
Expense Ratio
0.69%
Dividend Yield (Current)
12.86%
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+4.52%
1 Year+16.53%
3 Year+26.14%
5 Year+11.22%
10 Year+16.02%

Asset Allocation

Stocks: 92.67%
Cash: 7.20%
Other: 0.13%
See how much of FGJMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for FGJMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.86%
Frequency
Semi-Annually
Latest Distribution
$1.62
-

Peer Comparison

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

FGJMX Mutual Fund Overview

FGJMX Mutual Fund (Fidelity Advisor Communication Services Fund Class I) is managed by Fidelity Investments (US) with $153.5M in net assets. FGJMX expense ratio is 0.69%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-30.

FGJMX performance shows a YTD return of 4.52%. The 1-year return is 16.53% and the 5-year return is 11.22%. FGJMX dividend yield stands at 12.86%, paid semi-annually.

FGJMX 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 FGJMX holdings, FGJMX sectors, or FGJMX dividends.

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