FTUIX
Fidelity Advisor Telecommunications I
1W: -2.0%
1M: -4.9%
3M: +2.3%
YTD: +12.9%
1Y: +9.7%
3Y: +72.4%
5Y: +26.7%
$66.83
+0.35 (+0.53%)
Weekly Expected Move ±1.8%
$64
$65
$66
$68
$69
ETF-Level Metrics
AUM$239M
Holdings30
Top 10 Wt77.3%
Beta0.36
% Profitable55%
Coverage97%
Portfolio Valuation
P/E11.2
P/B1.7
P/S1.6
EV/EBITDA7.8
P/FCF11.0
PEG—
Profitability & Returns
Gross Margin55.9%
Net Margin14.4%
ROE16.8%
ROA4.6%
ROIC7.3%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.43
Net Debt/EBITDA3.5x
Interest Cov4.5x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+12.9%
Net Income+36.3%
EPS+39.6%
FCF-11.0%
EBITDA+13.3%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.6
Altman Z1.48
IS Quality58.5
IS Overall42.0
IS Value64.9
Median P/E0.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 23 | 91.1% | -0.5 |
| Technology | 4 | 3.2% | -191.1 |
| Real Estate | 1 | 3.2% | 1.6 |
| Industrials | 1 | 1.8% | — |
| Other | 1 | 0.2% | — |
| Healthcare | 1 | 0.1% | 18.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 4.79% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 22.92% | $52.5M | 1,142,658 | 12.0 | $191.7B | Communication Services |
| 2 | AT&T Inc | T | 22.09% | $50.6M | 2,067,835 | 8.0 | $166.5B | Communication Services |
| 3 | Globalstar Inc | GSAT | 5.73% | $13.1M | 159,105 | -162.4 | $10.7B | Communication Services |
| 4 | Iridium Communications Inc | IRDM | 5.05% | $11.6M | 241,550 | 55.6 | $5.2B | Communication Services |
| 5 | T-Mobile US Inc | TMUS | 4.79% | $11.0M | 67,422 | 17.1 | $175.5B | Communication Services |
| 6 | Lumen Technologies Inc | LUMN | 3.77% | $8.6M | 1,560,912 | -5.6 | $5.9B | Communication Services |
| 7 | AST SpaceMobile Inc Class A | ASTS | 3.46% | $7.9M | 133,549 | -27.1 | $23.8B | Communication Services |
| 8 | IDT Corp Class B | IDT | 3.44% | $7.9M | 104,246 | 22.8 | $2.0B | Communication Services |
| 9 | Uniti Group Inc | UNIT | 3.16% | $7.3M | 846,105 | 1.6 | $2.0B | Real Estate |
| 10 | Anterix Inc | ATEX | 2.90% | $6.7M | 84,264 | 24.0 | $1.6B | Communication Services |
| 11 | Telephone and Data Systems Inc | TDS | 2.84% | $6.5M | 190,671 | 8.3 | $3.8B | Communication Services |
| 12 | Liberty Latin America Ltd Class C | 0MDS.L | 2.66% | $6.1M | 730,483 | -17.3 | $1.5B | Communication Services |
| 13 | Bandwidth Inc Class A | BAND | 2.55% | $5.8M | 93,765 | -813.0 | $2.1B | Technology |
| 14 | Comcast Corp Class A | CMCSA | 2.03% | $4.7M | 215,751 | 7.0 | $76.5B | Communication Services |
| 15 | Array Digital Infrastructure Inc | USM | 1.98% | $4.5M | 58,949 | 43.5 | $6.6B | Communication Services |
| 16 | Space Exploration Technologies Corp Class A | SPCX | 1.77% | $4.1M | 27,158 | — | $2.1T | Industrials |
| 17 | GCI LLC Class C | GLIBK | 1.32% | $3.0M | 131,164 | -2.1 | $87M | Communication Services |
| 18 | Liberty Global Ltd Class C | LBTYK | 1.15% | $2.6M | 292,559 | -1.0 | $3.0B | Communication Services |
| 19 | Liberty Global Ltd Class A | LBTYA | 1.15% | $2.6M | 284,385 | -1.0 | $2.9B | Communication Services |
| 20 | Cogent Communications Holdings Inc | CCOI | 0.92% | $2.1M | 286,257 | -4.8 | $424M | Communication Services |
| 21 | Liberty Latin America Ltd 9% | LILAP | 0.90% | $2.1M | 100,925 | — | $3.3B | Communication Services |
| 22 | Liberty Latin America Ltd Class A | LILA | 0.88% | $2.0M | 238,803 | -17.3 | $2.5B | Communication Services |
| 23 | Meta Platforms Inc Class A | META | 0.56% | $1.3M | 1,733 | 27.1 | $1.9T | Communication Services |
| 24 | Alphabet Inc Class A | GOOGL | 0.26% | $605,421 | 1,776 | 16.9 | $4.2T | Communication Services |
| 25 | Fidelity Cash Central Fund Cash | — | 0.23% | $521,698 | — | — | — | — |
| 26 | Lumentum Holdings Inc | LITE | 0.22% | $499,758 | 513 | -11.7 | $84.4B | Technology |
| 27 | Coherent Corp | COHR | 0.21% | $473,202 | 1,619 | 77.5 | $65.9B | Technology |
| 28 | NextNav Inc Class A | NN | 0.20% | $447,051 | 32,185 | -17.2 | $1.9B | Technology |
| 29 | GCI LLC Class A | GLIBA | 0.13% | $304,956 | 13,288 | -2.1 | $85M | Communication Services |
| 30 | Shenandoah Telecommunications Co | SHEN | 0.13% | $296,429 | 26,163 | -13.4 | $601M | Communication Services |
| 31 | Spok Holdings Inc | SPOK | 0.05% | $123,170 | 11,832 | 18.3 | $227M | Healthcare |