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Trending ETFs

Communication Services Portfolio

mutual fund
FGDMX
Payout Change
Suspended
Price as of:
$110.69 +0.04 +0.04%
primary theme
Communications Sector Equity
share class
Z (FGKMX) I (FGJMX) Other (FBMPX) M (FGEMX) C (FGHMX) A (FGDMX)
FGDMX (Mutual Fund)

Communication Services Portfolio

Payout Change
Suspended
Price as of:
$110.69 +0.04 +0.04%
primary theme
Communications Sector Equity
share class
Z (FGKMX) I (FGJMX) Other (FBMPX) M (FGEMX) C (FGHMX) A (FGDMX)
FGDMX (Mutual Fund)

Communication Services Portfolio

Payout Change
Suspended
Price as of:
$110.69 +0.04 +0.04%
primary theme
Communications Sector Equity
share class
Z (FGKMX) I (FGJMX) Other (FBMPX) M (FGEMX) C (FGHMX) A (FGDMX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Communication Services Portfolio

FGDMX | Fund

$110.69

$1.65 B

0.00%

0.99%

Vitals

YTD Return

33.9%

1 yr return

35.1%

3 Yr Avg Return

10.3%

5 Yr Avg Return

14.9%

Net Assets

$1.65 B

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

$110.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Communication Services Portfolio

FGDMX | Fund

$110.69

$1.65 B

0.00%

0.99%

FGDMX - Profile

Distributions

  • YTD Total Return 33.9%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Communication Services Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Drukker

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the development, production, or distribution of communication services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGDMX - Performance

Return Ranking - Trailing

Period FGDMX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.9% 1.9% 44.0% 32.26%
1 Yr 35.1% 4.4% 43.8% 35.48%
3 Yr 10.3%* -6.9% 10.8% 12.90%
5 Yr 14.9%* -3.4% 15.4% 19.35%
10 Yr N/A* 1.5% 15.5% 22.58%

* Annualized

Return Ranking - Calendar

Period FGDMX Return Category Return Low Category Return High Rank in Category (%)
2023 56.4% -2.0% 57.1% 12.90%
2022 -38.5% -49.3% -19.8% 77.42%
2021 9.3% -15.7% 20.0% 32.26%
2020 28.9% -0.5% 46.0% 19.35%
2019 -4.3% -4.8% 36.4% 93.55%

Total Return Ranking - Trailing

Period FGDMX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.9% 1.9% 44.0% 32.26%
1 Yr 35.1% 4.4% 43.8% 35.48%
3 Yr 10.3%* -6.9% 10.8% 12.90%
5 Yr 14.9%* -3.4% 15.4% 19.35%
10 Yr N/A* 1.5% 15.5% 22.58%

* Annualized

Total Return Ranking - Calendar

Period FGDMX Return Category Return Low Category Return High Rank in Category (%)
2023 56.4% -1.2% 57.1% 12.90%
2022 -38.5% -40.6% -16.8% 77.42%
2021 15.6% -3.8% 21.6% 19.35%
2020 35.0% 0.3% 53.8% 19.35%
2019 32.3% 12.3% 40.1% 22.58%

NAV & Total Return History

FGDMX - Holdings

Concentration Analysis

FGDMX Category Low Category High FGDMX % Rank
Net Assets 1.65 B 1.87 M 20.3 B 29.03%
Number of Holdings 49 22 121 32.26%
Net Assets in Top 10 1.19 B 2.74 M 13.5 B 29.03%
Weighting of Top 10 76.33% 44.2% 91.7% 32.26%

Top 10 Holdings

  1. META PLATFORMS INC CL A 24.75%
  2. ALPHABET INC CL A 22.51%
  3. AT and T INC 4.77%
  4. DISNEY (WALT) CO 4.62%
  5. AMAZON.COM INC 4.62%
  6. NETFLIX INC 4.58%
  7. Fidelity Securities Lending Cash Central Fund 3.10%
  8. CHARTER COMMUNICATIONS INC A 2.60%
  9. UBER TECHNOLOGIES INC 2.50%
  10. LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 2.28%

Asset Allocation

Weighting Return Low Return High FGDMX % Rank
Stocks 		98.76% 92.62% 102.98% 64.52%
Cash 		4.38% 0.00% 20.26% 35.48%
Preferred Stocks 		0.00% 0.00% 2.79% 61.29%
Other 		0.00% 0.00% 0.35% 67.74%
Convertible Bonds 		0.00% 0.00% 0.00% 51.61%
Bonds 		0.00% 0.00% 3.32% 54.84%

Stock Sector Breakdown

Weighting Return Low Return High FGDMX % Rank
Communication Services 		92.19% 39.28% 100.00% 48.39%
Technology 		4.53% 0.00% 58.11% 54.84%
Consumer Cyclical 		2.49% 0.00% 14.61% 19.35%
Real Estate 		0.79% 0.00% 12.57% 35.48%
Utilities 		0.00% 0.00% 0.00% 51.61%
Industrials 		0.00% 0.00% 2.78% 67.74%
Healthcare 		0.00% 0.00% 0.00% 51.61%
Financial Services 		0.00% 0.00% 6.60% 58.06%
Energy 		0.00% 0.00% 2.38% 54.84%
Consumer Defense 		0.00% 0.00% 0.00% 51.61%
Basic Materials 		0.00% 0.00% 0.00% 51.61%

Stock Geographic Breakdown

Weighting Return Low Return High FGDMX % Rank
US 		97.59% 70.02% 102.98% 45.16%
Non US 		1.17% 0.00% 28.99% 41.94%

FGDMX - Expenses

Operational Fees

FGDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.08% 5.28% 48.39%
Management Fee 0.72% 0.03% 1.00% 61.29%
12b-1 Fee 0.25% 0.02% 1.00% 30.77%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FGDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FGDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 13.00% 75.00% 85.19%

FGDMX - Distributions

Dividend Yield Analysis

FGDMX Category Low Category High FGDMX % Rank
Dividend Yield 0.00% 0.00% 6.98% 93.55%

Dividend Distribution Analysis

FGDMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FGDMX Category Low Category High FGDMX % Rank
Net Income Ratio -0.65% -1.39% 2.76% 93.55%

Capital Gain Distribution Analysis

FGDMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FGDMX - Fund Manager Analysis

Managers

Matthew Drukker

Start Date

Tenure

Tenure Rank

Dec 01, 2018

3.5

3.5%

Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 24.18 10.51 3.5

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