FGKMX Mutual Fund

FGKMX Mutual Fund

NAV$138.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$146M
Expense Ratio
0.57%
Dividend Yield (Current)
0.00%
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-1.63%
1 Year+1.05%
3 Year+26.84%
5 Year+10.55%
10 Year+16.15%

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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Dividend Yield (Current)
0.00%
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

FGKMX Mutual Fund Overview

FGKMX Mutual Fund (Fidelity Advisor Communication Services Fund Class Z) is managed by Fidelity Investments (US) with $145.6M in net assets. FGKMX expense ratio is 0.57%, holding 55 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2018-11-30.

FGKMX performance shows a YTD return of -1.63%. The 1-year return is 1.05% and the 5-year return is 10.55%. FGKMX dividend yield stands at 0.00%, paid semi-annually.

FGKMX 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 FGKMX holdings, FGKMX sectors, or FGKMX dividends.

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