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Fidelity Advisor Communication Services Class I (F...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3163912005
Issuer
Fidelity
Inception Date
Nov 30, 2018
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Communication Services Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor Communication Services Class I (FGJMX) has returned -11.70% so far this year and 27.64% over the past 12 months.


Fidelity Advisor Communication Services Class I

1D
-0.17%
1M
-11.49%
YTD
-11.70%
6M
-9.19%
1Y
27.64%
3Y*
28.74%
5Y*
11.08%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 30, 2018, FGJMX's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.

Historically, 68% of months were positive and 32% were negative. The best month was Jan 2023 with a return of +15.7%, while the worst month was Apr 2022 at -14.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FGJMX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.45%-4.49%-11.49%-11.70%
20259.12%-4.52%-8.88%1.57%10.52%10.50%4.60%2.03%6.19%0.52%0.81%1.49%37.24%
20243.26%5.49%2.55%-2.87%6.06%4.61%-2.57%0.03%6.20%1.69%3.38%3.82%35.98%
202315.71%-2.95%7.90%2.86%4.00%5.70%6.91%-2.22%-3.15%-1.66%9.19%5.34%56.89%
2022-6.90%-6.57%0.33%-14.17%-0.49%-8.94%5.33%-2.02%-12.07%1.00%6.94%-7.24%-38.29%
2021-0.19%6.15%3.29%7.36%0.92%2.83%1.42%3.45%-5.76%0.30%-6.87%2.98%15.96%

Benchmark Metrics

Fidelity Advisor Communication Services Class I has an annualized alpha of 4.40%, beta of 1.05, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 03, 2018.

  • This fund captured 124.62% of S&P 500 Index gains and 106.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 4.40% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.05 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
4.40%
Beta
1.05
0.76
Upside Capture
124.62%
Downside Capture
106.43%

Expense Ratio

FGJMX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FGJMX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FGJMX Risk / Return Rank: 6262
Overall Rank
FGJMX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FGJMX Sortino Ratio Rank: 7070
Sortino Ratio Rank
FGJMX Omega Ratio Rank: 6262
Omega Ratio Rank
FGJMX Calmar Ratio Rank: 5858
Calmar Ratio Rank
FGJMX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Communication Services Class I (FGJMX) and compare them to a chosen benchmark (S&P 500 Index).


FGJMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.39

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.39

1.40

0.00

Martin ratio

Return relative to average drawdown

5.37

6.61

-1.24

Explore FGJMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor Communication Services Class I provided a 9.44% dividend yield over the last twelve months, with an annual payout of $11.60 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$11.60$11.60$7.92$0.00$0.00$5.37$3.10$22.76$5.92

Dividend yield

9.44%8.34%7.12%0.00%0.00%5.92%3.74%35.50%8.87%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Communication Services Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$3.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.09$11.60
2024$0.00$0.00$0.00$2.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.33$7.92
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$3.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$5.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Communication Services Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Communication Services Class I was 47.41%, occurring on Nov 3, 2022. Recovery took 359 trading sessions.

The current Fidelity Advisor Communication Services Class I drawdown is 16.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.41%Sep 2, 2021296Nov 3, 2022359Apr 11, 2024655
-30.47%Feb 20, 202018Mar 16, 202057Jun 5, 202075
-23.2%Feb 18, 202536Apr 8, 202541Jun 6, 202577
-16.91%Jan 30, 202641Mar 30, 2026
-12.7%Dec 4, 201814Dec 24, 201817Jan 18, 201931

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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