FGEMX Mutual Fund

NAV$135.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
11.86%
Holdings
46
Inception Date
Nov 30, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+18.95%
1 Year+61.47%
3 Year+39.70%
5 Year+16.52%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Semi-Annually
Latest Distribution
$1.62
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Peer Comparison

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FGEMX Mutual Fund Overview

FGEMX Mutual Fund (Fidelity Advisor Communication Services Fund Class M) is managed by Fidelity Investments (US) with $18.9M in net assets. FGEMX expense ratio is 1.19%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-30.

FGEMX performance shows a YTD return of 18.95%. The 1-year return is 61.47% and the 5-year return is 16.52%. FGEMX dividend yield stands at 11.86%, paid semi-annually.

FGEMX 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 FGEMX holdings, sector breakdown, or dividend history.

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