FBMPX Mutual Fund

NAV$141.94

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
11.96%
Holdings
46
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.61%
1 Year+44.33%
3 Year+35.22%
5 Year+14.49%
10 Year+21.69%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Cl A25.27%
METAMeta Platforms, Inc.25.17%
NMFFidelity Securities Lending Cash Central Fund7.65%
TAt&t Inc Com6.01%
VZVerizon Communications Inc Common Stock USD5.66%
Top 10 Concentration: 85.20%Report Date: Feb 28, 2026
Download all 46 holdings for FBMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.96%
Frequency
Semi-Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FBMPX Mutual Fund Overview

FBMPX Mutual Fund (Fidelity Advisor Communication Services Fund) is managed by Fidelity Investments (US). FBMPX expense ratio is 0.67%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 1986-06-30.

FBMPX performance shows a YTD return of 11.61%. The 1-year return is 44.33% and the 5-year return is 14.49%. FBMPX dividend yield stands at 11.96%, paid semi-annually.

FBMPX top holdings include Alphabet Inc Cl A (25.3%), Meta Platforms, Inc. (25.2%), Fidelity Securities Lending Cash Central Fund (7.7%), At&t Inc Com (6.0%), Verizon Communications Inc Common Stock USD (5.7%). View all FBMPX holdings, sector breakdown, or dividend history.

FBMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.