FGEMX — Select Communication Services Portfolio
Data updated: 2026-07-24
FGEMX — Select Communication Services Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $2.85B AUM · 1.19% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
FGEMX Fund Overview
FGEMX — Select Communication Services Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Communication Services Equity
- Assets under management: $2.85B
- 1-year return: 28.5%
- Ticker: FGEMX
- SEC CIK: 0000320351
- SEC series ID: S000007476
- Share class ID: C000206309
FGEMX Holdings
Top 10 holdings of Select Communication Services Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 27.41% |
| Meta Platforms, Inc. | 23.52% |
| Fidelity Revere Street Trust | 4.75% |
| Take-Two Interactv Softwr, Inc. | 3.40% |
| Amazon.com, Inc. | 2.98% |
| Roblox Corp. | 2.89% |
| Verizon Communications, Inc. | 2.54% |
| Walt Disney Co/the | 2.31% |
| Netflix, Inc. | 2.30% |
| Live Nation Entertainment, Inc. | 2.25% |
FGEMX Portfolio Allocation
Asset-class allocation of Select Communication Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.8% |
FGEMX Performance
Total returns for FGEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 28.5% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | -19.7% |
FGEMX Risk Information
Risk metrics for FGEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
FGEMX Costs and Fees
FGEMX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 147%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
FGEMX Cashflows
Over the 12 months to 2026-02, Select Communication Services Portfolio had net inflows of $485.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$45.32M |
| 2026-01 | $71.89M |
| 2025-12 | $179.37M |
| 2025-11 | −$11.29M |
| 2025-10 | $93.47M |
| 2025-09 | $121.74M |
FGEMX Debt Constituents
No individual debt constituents are reported in Select Communication Services Portfolio's latest SEC N-PORT filing.
FGEMX Prospectus and SEC Filings
Official Select Communication Services Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.