FSTCX
Fidelity Select Telecommunications Portfolio
1W: -2.0%
1M: -4.9%
3M: +2.3%
YTD: +12.9%
1Y: +9.7%
3Y: +72.3%
5Y: +10.3%
$67.08
+0.35 (+0.52%)
Weekly Expected Move ±1.8%
$64
$66
$67
$68
$69
ETF-Level Metrics
AUM$235M
Holdings24
Top 10 Wt79.8%
Beta0.36
% Profitable50%
Coverage92%
Portfolio Valuation
P/E8.0
P/B1.4
P/S1.1
EV/EBITDA7.1
P/FCF7.6
PEG0.50
Profitability & Returns
Gross Margin53.8%
Net Margin13.4%
ROE17.1%
ROA4.5%
ROIC7.9%
Div Yield4.45%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.43
Net Debt/EBITDA3.4x
Interest Cov4.1x
Current Ratio0.81
Quick Ratio0.77
Growth (YoY)
Revenue+15.4%
Net Income+27.2%
EPS+31.5%
FCF-12.0%
EBITDA+11.2%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F5.4
Altman Z1.80
IS Quality57.6
IS Overall33.6
IS Value43.8
Median P/E1.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 21 | 92.6% | -2.1 |
| Other | 2 | 12.4% | — |
| Real Estate | 1 | 2.7% | 1.6 |
| Technology | 1 | 0.3% | -813.0 |
| Healthcare | 1 | 0.1% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 24.21% | $56.1M | 1,119,497 | 12.0 | $191.7B | Communication Services |
| 2 | AT and T INC | SOBA.DE | 23.14% | $53.6M | 1,915,020 | 8.0 | $147.5B | Communication Services |
| 3 | Fidelity Revere Street Trust Private | — | 8.06% | $18.7M | 18,693,208 | — | — | — |
| 4 | T-MOBILE US INC | TMUS.SW | 6.48% | $15.0M | 69,224 | 17.1 | $379.7B | Communication Services |
| 5 | AST SPACEMOBILE INC | ASTS | 5.08% | $11.8M | 148,800 | -27.1 | $23.8B | Communication Services |
| 6 | GLOBALSTAR INC | GSAT | 4.41% | $10.2M | 164,298 | -162.4 | $10.7B | Communication Services |
| 7 | Fidelity Revere Street Trust Private | — | 4.35% | $10.1M | 10,083,750 | — | — | — |
| 8 | IRIDIUM COMMUNICATIONS INC | 0JDO.L | 4.11% | $9.5M | 397,611 | 55.6 | $5.2B | Communication Services |
| 9 | LUMEN TECHNOLOGIES INC | LUMN | 3.89% | $9.0M | 1,268,300 | -5.6 | $5.9B | Communication Services |
| 10 | LIBERTY LATIN AMERICA LTD | 0MDS.L | 3.14% | $7.3M | 915,933 | -17.3 | $1.5B | Communication Services |
| 11 | UNITI GROUP INC | 0LJB.L | 2.72% | $6.3M | 860,000 | 1.6 | $2.0B | Real Estate |
| 12 | IDT CORP | IDT | 2.59% | $6.0M | 117,900 | 22.8 | $2.0B | Communication Services |
| 13 | COMCAST CORP | CTP2.DE | 2.44% | $5.7M | 182,800 | 7.0 | $67.8B | Communication Services |
| 14 | GCI LIBERTY INC. | GLBKV | 2.19% | $5.1M | 128,824 | — | $124M | Communication Services |
| 15 | TELEPHONE and DATA SYSTEMS INC | TDS | 2.13% | $4.9M | 110,264 | 8.3 | $3.8B | Communication Services |
| 16 | ARRAY DIGITAL INFRASTRUCTURE INC | USM | 2.06% | $4.8M | 98,100 | 43.5 | $6.6B | Communication Services |
| 17 | LIBERTY GLOBAL LTD | LBTYA | 1.34% | $3.1M | 243,900 | -1.0 | $2.9B | Communication Services |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 1.33% | $3.1M | 249,836 | -1.0 | $3.0B | Communication Services |
| 19 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 1.24% | $2.9M | 153,039 | -4.8 | $424M | Communication Services |
| 20 | LIBERTY LATIN AMERICA LTD | LILAV | 0.96% | $2.2M | 284,800 | — | $863M | Communication Services |
| 21 | ECHOSTAR CORP | SATS | 0.96% | $2.2M | 19,300 | -4.4 | $25.1B | Communication Services |
| 22 | ANTERIX INC | ATEX | 0.56% | $1.3M | 35,100 | 24.0 | $1.6B | Communication Services |
| 23 | BANDWIDTH INC | BAND | 0.27% | $615,030 | 41,500 | -813.0 | $2.1B | Technology |
| 24 | GCI LIBERTY INC. | GLBAV | 0.22% | $512,646 | 12,900 | — | $124M | Communication Services |
| 25 | SHENANDOAH TELECOM CO | SHEN | 0.15% | $336,974 | 24,723 | -13.4 | $601M | Communication Services |
| 26 | SPOK HOLDINGS INC | SPOK | 0.06% | $137,182 | 11,300 | 18.3 | $227M | Healthcare |