FGHMX · Fidelity Investments

Fidelity Advisor Communication Services Fund Class C

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163911015Income share classNAV US$132.54 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.60×98.81% coverage
Latest-quarter run-rate P/E13.07×99.55% coverage
Trailing P/S3.69×99.55% coverage
Latest-quarter run-rate P/S3.55×99.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLALPHABET INC CL A27.41%17.05×9.34×
METAMETA PLATFORMS INC CL A23.52%27.35×8.16×
TTWOTAKE-TWO INTERACTV SOFTWR INC3.40%-118.83×5.69×
AMZNAMAZON.COM INC2.98%19.79×3.45×
RBLXROBLOX CORP2.89%-30.79×5.42×
VZVERIZON COMMUNICATIONS INC2.54%11.81×1.38×
DISDISNEY (WALT) CO2.31%20.34×1.77×
NFLXNETFLIX INC2.30%20.70×5.84×
LYVLIVE NATION ENTERTAINMENT INC2.25%-152.37×1.50×
ROKUROKU INC CLASS A2.09%64.68×4.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VOX · Vanguard Communication Services ETF66.86% holdings overlap · US market
  2. GXPC · Global X PureCap MSCI Communication Services ETF60.86% holdings overlap · NYSE Arca
  3. XLC · State Street Communication Services Select Sector SPDR ETF56.28% holdings overlap · US market
  4. IXP · iShares Global Comm Services ETF49.58% holdings overlap · NYSE Arca
  5. FDCF · Fidelity Disruptive Communications ETF35.71% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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