FIJGX · Fidelity Investments

Fidelity Advisor Telecommunications Fund Class Z

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 US3163901867Income share classNAV US$66.34 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E42.28×99.99% coverage
Latest-quarter run-rate P/E41.35×99.99% coverage
Trailing P/S1.21×99.99% coverage
Latest-quarter run-rate P/S1.23×99.99% 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
VZVERIZON COMMUNICATIONS INC20.06%11.81×1.38×
TAT and T INC17.20%7.78×1.31×
IRDMIRIDIUM COMMUNICATIONS INC8.65%54.39×5.74×
LUMNLUMEN TECHNOLOGIES INC7.56%-5.63×0.49×
ASTSAST SPACEMOBILE INC6.98%-35.88×192.53×
GSATGLOBALSTAR INC6.86%-164.41×38.13×
TMUST-MOBILE US INC4.85%16.43×1.88×
UNITUNITI GROUP INC3.85%1.95×0.54×
BANDBANDWIDTH INC3.56%-407.18×2.61×
TDSTELEPHONE and DATA SYSTEMS INC2.98%11.75×3.25×

* 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. XTL · State Street SPDR S&P Telecom ETF35.30% holdings overlap · US market
  2. IYZ · iShares U.S. Telecommunications ETF28.33% holdings overlap · Cboe BZX
  3. US3161281072 · Fidelity Telecom and Utilities Fund19.61% holdings overlap · United States
  4. PSCU · Invesco S&P SmallCap Utilities & Communication Services ETF18.70% holdings overlap · US market
  5. VOX · Vanguard Communication Services ETF16.50% holdings overlap · US market

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source