AUM$1.75B
Expense Ratio0.08%
NAV$70.86
Holdings109
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$70.82Day Range
$69.91$71.28
52-Week Range
$50.44$75.81
Avg Volume
148.8KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.75BShares Outstanding
24.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 98.33% |
| Technology | 1.24% |
| Consumer Cyclical | 0.36% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| Canada | 0.24% |
| Bermuda | 0.23% |
| Other | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Communication Services
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Communication Services 25/50 Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.65B | 0.56% | 882 |
The FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.75B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 109 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 22.43% | 585,513 | $383.0M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 13.38% | 743,967 | $228.4M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.88% | 494,086 | $151.6M |
| 4 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 5.52% | 972,247 | $94.2M |
| 5 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.54% | 1,529,993 | $77.6M |
| 6 | T | AT+T INC COMMON STOCK USD1.0 | 4.24% | 2,610,272 | $72.3M |
| 7 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.14% | 697,191 | $70.6M |
| 8 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.18% | 1,746,850 | $54.3M |
| 9 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 3.09% | 241,231 | $52.8M |
| 10 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 2.98% | 1,834,604 | $50.9M |
| 11 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.13% | 181,894 | $36.4M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.10% | 171,419 | $35.8M |
| 13 | RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.84% | 532,980 | $31.4M |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.67% | 171,827 | $28.4M |
| 15 | OMC | OMNICOM GROUP COMMON STOCK USD.15 | 1.56% | 332,562 | $26.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -1.86% | — | ||
| 1M | -0.27% | — | ||
| 3M | -2.02% | — | ||
| 6M | -2.05% | — | ||
| YTD | -3.79% | — | ||
| 1Y | +24.31% | — | ||
| 3Y | +106.29% | — | ||
| 5Y | +39.35% | — |
Moving Averages
20-Day MA
$72.07
Below 20-Day MA50-Day MA
$72.93
Below 50-Day MA200-Day MA
$68.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$70.04
52-Week Low
$50.44
$50.44$75.81
Current Yield
0.89%
Annual Dividend
$0.6430
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1560 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1970 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1520 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1380 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1330 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1550 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1150 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1080 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1040 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0970 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0630 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0800 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0830 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0880 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0870 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0650 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1770 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1210 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0880 | Jun 23, 2021 |
| Mar 19, 2021 | $0.0770 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCOM | Communication Services(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.56% | 0.51% |
| AUM | $1.75B | $764.6M | $903.2M |
| Dividend Yield | 0.89% | 5.06% | 1.46% |
| Avg Volume | 148.8K | 652.3K | 524.3K |
| Holdings | 109 | 119 | 37 |
| Performance | |||
| 1-Month Return | -3.11% | -2.81% | -3.26% |
| 6-Month Return | +0.61% | -3.57% | +1.09% |
| YTD Return | -3.36% | -2.23% | -0.40% |
| 1-Year Return | +24.55% | +4.92% | +23.77% |
Compare with Another ETF
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