Summary
Fidelity Advisor Telecommunications Fund Class C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 32. The ten largest make up 78% of the fund.
- Positions
- 32
- Dividend yield
- 1.74%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.4%
- 3 months
- -5.7%
- This year
- +4.0%
- 1 year
- +4.0%
- 3 years
- +52%
- 5 years
- -7.8%
- 10 years
- -10.0%
- Avg. market cap
- $262.9B
- P/E
- 7.9x
- Forward P/E
- 9.9x
- P/S
- 1.2x
- P/B
- 0.1x
- P/FCF
- 10.2x
- EV/EBITDA
- 7.2x
- Dividend yield
- 4.05%
- ROIC
- 4.4%
- ROE
- 14.2%
- Gross margin
- 51.7%
- Operating margin
- 1.3%
- Net margin
- -14.5%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- 224.2x
- Beta
- 0.36
Weighted average of the 29 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TAT&T T 23%
- 2 VZVerizon VZ 22%
- 3 SPSpaceX SPCX 5.6%
- 4 GSGlobalstar GSAT 5.3%
- 5 IRIridium Communications Inc. IRDM 4.7%
- 6 TMT-Mobile US TMUS 4.2%
- 7 ASAST SpaceMobile ASTS 3.9%
- 8 IDIDT IDT 3.3%
- 9 LULumen Technologies LUMN 3.1%
- 10 UNUniti Group Inc. UNIT 3.0%
Positions in the fund: 32. The ten largest make up 78% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 6.7%
- Large cap 63%
- Mid cap 19%
- Small cap 11%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (63%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -46%
- Yearly volatility
- 19%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.74%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $1.05 per share, which is 1.74% of today's price. The last payment was $0.16 on Oct 2, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 70%
- Fairly valued 6.0%
- Overvalued 24%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 70% of the rated weight comes out as undervalued.
Counted from its largest companies (29), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XT XTL State Street SPDR S&P Telecom ETF | United States | 0.35% | $477.0M | +26% | Pays out | 39% |
IY IYZ iShares U.S. Telecommunications ETF | United States | 0.37% | $733.3M | +20% | Pays out | 34% |
XU XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | Ireland | 0.12% | $1.10B | +1.3% | Pays out | 21% |