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Trending ETFs

Telecommunications Portfolio

mutual fund
FSTCX
Payout Change
Pending
Price as of:
$54.45 +0.23 +0.42%
primary theme
Communications Sector Equity
share class
Z (FIJGX) Other (FSTCX) A (FTUAX) I (FTUIX) M (FTUTX) C (FTUCX)
FSTCX (Mutual Fund)

Telecommunications Portfolio

Payout Change
Pending
Price as of:
$54.45 +0.23 +0.42%
primary theme
Communications Sector Equity
share class
Z (FIJGX) Other (FSTCX) A (FTUAX) I (FTUIX) M (FTUTX) C (FTUCX)
FSTCX (Mutual Fund)

Telecommunications Portfolio

Payout Change
Pending
Price as of:
$54.45 +0.23 +0.42%
primary theme
Communications Sector Equity
share class
Z (FIJGX) Other (FSTCX) A (FTUAX) I (FTUIX) M (FTUTX) C (FTUCX)

Name

As of 12/20/2024

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

Telecommunications Portfolio

FSTCX | Fund

$54.45

$226 M

2.49%

$1.35

0.77%

Vitals

YTD Return

21.0%

1 yr return

24.4%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.5%

Net Assets

$226 M

Holdings in Top 10

91.7%

52 WEEK LOW AND HIGH

$54.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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

Telecommunications Portfolio

FSTCX | Fund

$54.45

$226 M

2.49%

$1.35

0.77%

FSTCX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Telecommunications Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicole Abernethy

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 telecommunications 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

FSTCX - Performance

Return Ranking - Trailing

Period FSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 1.9% 44.0% 64.52%
1 Yr 24.4% 4.4% 43.8% 70.97%
3 Yr 2.2%* -6.9% 10.8% 51.61%
5 Yr 5.5%* -3.4% 15.4% 70.97%
10 Yr 6.1%* 1.5% 15.5% 45.45%

* Annualized

Return Ranking - Calendar

Period FSTCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -2.0% 57.1% 83.87%
2022 -22.8% -49.3% -19.8% 9.68%
2021 -15.6% -15.7% 20.0% 90.32%
2020 11.3% -0.5% 46.0% 64.52%
2019 16.5% -4.8% 36.4% 35.48%

Total Return Ranking - Trailing

Period FSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 1.9% 44.0% 64.52%
1 Yr 24.4% 4.4% 43.8% 70.97%
3 Yr 2.2%* -6.9% 10.8% 51.61%
5 Yr 5.5%* -3.4% 15.4% 70.97%
10 Yr 6.1%* 1.5% 15.5% 45.45%

* Annualized

Total Return Ranking - Calendar

Period FSTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -1.2% 57.1% 70.97%
2022 -17.0% -40.6% -16.8% 9.68%
2021 -2.8% -3.8% 21.6% 90.32%
2020 20.6% 0.3% 53.8% 54.84%
2019 20.4% 12.3% 40.1% 51.61%

NAV & Total Return History

FSTCX - Holdings

Concentration Analysis

FSTCX Category Low Category High FSTCX % Rank
Net Assets 226 M 1.87 M 20.3 B 61.29%
Number of Holdings 27 22 121 87.10%
Net Assets in Top 10 180 M 2.74 M 13.5 B 61.29%
Weighting of Top 10 91.73% 44.2% 91.7% 12.90%

Top 10 Holdings

  1. AT and T INC 23.28%
  2. VERIZON COMMUNICATIONS INC 19.69%
  3. Fidelity Securities Lending Cash Central Fund 12.93%
  4. Fidelity Cash Central Fund 7.34%
  5. LUMEN TECHNOLOGIES INC 7.24%
  6. COGENT COMMUNICATIONS HOLDINGS INC 4.88%
  7. T-MOBILE US INC 4.79%
  8. LIBERTY LATIN AMERICA LTD CL C 4.03%
  9. IRIDIUM COMMUNICATIONS INC 4.03%
  10. LIBERTY GLOBAL LTD C 3.53%

Asset Allocation

Weighting Return Low Return High FSTCX % Rank
Stocks 		92.62% 92.62% 102.98% 93.55%
Cash 		20.26% 0.00% 20.26% 12.90%
Preferred Stocks 		0.00% 0.00% 2.79% 45.16%
Other 		0.00% 0.00% 0.35% 48.39%
Convertible Bonds 		0.00% 0.00% 0.00% 22.58%
Bonds 		0.00% 0.00% 3.32% 35.48%

Stock Sector Breakdown

Weighting Return Low Return High FSTCX % Rank
Communication Services 		95.03% 39.28% 100.00% 29.03%
Technology 		4.49% 0.00% 58.11% 74.19%
Industrials 		0.28% 0.00% 2.78% 16.13%
Real Estate 		0.21% 0.00% 12.57% 54.84%
Utilities 		0.00% 0.00% 0.00% 22.58%
Healthcare 		0.00% 0.00% 0.00% 22.58%
Financial Services 		0.00% 0.00% 6.60% 41.94%
Energy 		0.00% 0.00% 2.38% 25.81%
Consumer Defense 		0.00% 0.00% 0.00% 22.58%
Consumer Cyclical 		0.00% 0.00% 14.61% 70.97%
Basic Materials 		0.00% 0.00% 0.00% 22.58%

Stock Geographic Breakdown

Weighting Return Low Return High FSTCX % Rank
US 		92.62% 70.02% 102.98% 70.97%
Non US 		0.00% 0.00% 28.99% 61.29%

FSTCX - Expenses

Operational Fees

FSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 5.28% 54.84%
Management Fee 0.69% 0.03% 1.00% 48.39%
12b-1 Fee N/A 0.02% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

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

Trading Fees

FSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 66.67%

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.

FSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 13.00% 75.00% 59.26%

FSTCX - Distributions

Dividend Yield Analysis

FSTCX Category Low Category High FSTCX % Rank
Dividend Yield 2.49% 0.00% 6.98% 12.90%

Dividend Distribution Analysis

FSTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

FSTCX Category Low Category High FSTCX % Rank
Net Income Ratio 2.57% -1.39% 2.76% 12.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSTCX - Fund Manager Analysis

Managers

Nicole Abernethy

Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Nicole Abernethy joined Fidelity Investments in 2011. Ms. Abernethy has worked as a Research Analyst and portfolio manager.

Tenure Analysis

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

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