FGKMX Mutual Fund

FGKMX Mutual Fund

NAV$139.63
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Fund Essentials - as of Feb 28, 2026

Net Assets
$169M
Expense Ratio
0.57%
Dividend Yield (Current)
12.88%
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+4.59%
1 Year+16.67%
3 Year+26.30%
5 Year+11.36%
10 Year+16.15%

Asset Allocation

Stocks: 92.67%
Cash: 7.20%
Other: 0.13%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A25.27%
METAMeta Platform Inc 25.17%
NMFFidelity Securities Lending Cash Central Fund7.65%
TAt&t, Inc.6.01%
VZVerizon Communications Inc Com Usd15.66%
Top 10 Concentration: 85.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
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 $169.2M in net assets. FGKMX expense ratio is 0.57%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-30.

FGKMX performance shows a YTD return of 4.59%. The 1-year return is 16.67% and the 5-year return is 11.36%. FGKMX dividend yield stands at 12.88%, paid semi-annually.

FGKMX top holdings include Alphabet Inc. Class A (25.3%), Meta Platform Inc (25.2%), Fidelity Securities Lending Cash Central Fund (7.7%), At&t, Inc. (6.0%), Verizon Communications Inc Com Usd1 (5.7%). 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.