FSTCX
Fidelity Select Telecommunications Portfolio
1W: -1.4%
1M: -0.9%
3M: +12.2%
YTD: +11.5%
1Y: +14.7%
3Y: +59.3%
5Y: +8.2%
$68.89
+1.54 (+2.29%)
Weekly Expected Move ±2.9%
$63
$65
$66
$68
$70
ETF-Level Metrics
AUM$237M
Holdings26
Top 10 Wt76.2%
Beta0.53
% Profitable48%
Coverage96%
Portfolio Valuation
P/E11.4
P/B2.0
P/S1.6
EV/EBITDA7.7
P/FCF10.7
PEG0.66
Profitability & Returns
Gross Margin110.5%
Net Margin13.5%
ROE17.4%
ROA4.6%
ROIC7.8%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.47
Net Debt/EBITDA3.4x
Interest Cov4.5x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+12.5%
Net Income+16.1%
EPS+18.2%
FCF+5.5%
EBITDA+14.4%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.0
Altman Z1.22
IS Quality56.8
IS Overall39.4
IS Value59.0
Median P/E5.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 21 | 93.8% | -76.1 |
| Other | 3 | 7.4% | — |
| Technology | 3 | 4.9% | -33.3 |
| Real Estate | 1 | 0.1% | 32.2 |
| Industrials | 1 | 0.1% | 36.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 19.11% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 23.51% | $58.5M | 1,322,997 | 12.2 | $208.4B | Communication Services |
| 2 | AT and T INC | T | 19.11% | $47.6M | 1,623,920 | 9.3 | $198.2B | Communication Services |
| 3 | Fidelity Revere Street Trust Private | — | 6.90% | $17.2M | 17,162,310 | — | — | — |
| 4 | T-MOBILE US INC | TMUS | 6.04% | $15.0M | 59,624 | 20.4 | $225.3B | Communication Services |
| 5 | FRONTIER COMMUNICATIONS PARENT INC | FYBR | 4.65% | $11.6M | 312,000 | -25.3 | $9.6B | Communication Services |
| 6 | AST SPACEMOBILE INC | ASTS | 4.26% | $10.6M | 216,500 | -69.3 | $36.9B | Technology |
| 7 | LUMEN TECHNOLOGIES | LUMN | 4.24% | $10.5M | 2,120,800 | -4.0 | $7.2B | Communication Services |
| 8 | LIBERTY LATIN AMERICA LTD | 0MDS.L | 4.16% | $10.3M | 1,255,333 | -2.7 | $1.5B | Communication Services |
| 9 | TELEPHONE and DATA SYSTEMS INC | TDS | 3.51% | $8.7M | 217,764 | -820.6 | $4.8B | Communication Services |
| 10 | GOGO INC | GOGO | 3.42% | $8.5M | 775,200 | 43.0 | $555M | Communication Services |
| 11 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 3.36% | $8.4M | 218,939 | -5.0 | $951M | Communication Services |
| 12 | LIBERTY GLOBAL LTD | LBTYK | 3.29% | $8.2M | 685,536 | -0.6 | $4.0B | Communication Services |
| 13 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.11% | $7.8M | 311,411 | 30.0 | $3.4B | Communication Services |
| 14 | GLOBALSTAR INC | GSAT | 2.80% | $7.0M | 232,498 | -873.4 | $10.0B | Communication Services |
| 15 | GCI LIBERTY INC. | GLBKV | 2.64% | $6.6M | 179,324 | — | $124M | Communication Services |
| 16 | IDT CORP | IDT | 2.40% | $6.0M | 93,200 | 14.9 | $1.2B | Communication Services |
| 17 | COMCAST CORP | CMCSA | 1.47% | $3.7M | 108,000 | 5.1 | $101.8B | Communication Services |
| 18 | ANTERIX INC | ATEX | 1.43% | $3.6M | 150,300 | 9.3 | $757M | Communication Services |
| 19 | BT GROUP PLC | BT-A.L | 1.40% | $2.6M | 1,188,800 | 71.9 | $21.0B | Communication Services |
| 20 | CHARTER COMMUNICATIONS INC | CHTR | 1.00% | $2.5M | 9,400 | 5.6 | $27.8B | Communication Services |
| 21 | ARRAY DIGITAL INFRASTRUCTURE INC | USM | 0.99% | $2.5M | 45,900 | 14.3 | $6.6B | Communication Services |
| 22 | SHENANDOAH TELECOM CO | SHEN | 0.74% | $1.8M | 139,323 | -22.9 | $835M | Communication Services |
| 23 | AMDOCS LIMITED | DOX | 0.58% | $1.4M | 16,900 | 12.6 | $7.2B | Technology |
| 24 | LIBERTY BROADBAND CORP | LBRDK | 0.49% | $1.2M | 20,224 | -2.7 | $7.3B | Communication Services |
| 25 | Fidelity Revere Street Trust Private | — | 0.49% | $1.2M | 1,222,993 | — | — | — |
| 26 | AMERICAN TOWER CORP | AMT | 0.15% | $366,930 | 1,800 | 32.2 | $81.3B | Real Estate |
| 27 | DYCOM INDUSTRIES INC | DY | 0.14% | $353,458 | 1,400 | 36.0 | $10.4B | Industrials |
| 28 | BANDWIDTH INC | BAND | 0.08% | $211,500 | 14,100 | -43.1 | $567M | Technology |
| 29 | GCI LIBERTY INC Private | — | 0.00% | $2 | 182,800 | — | — | — |