AUM $1.73BER 0.08%NAV $71.13Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$71.37Day Range
$70.76$71.41
52-Week Range
$65.43$75.81
Avg Volume
118.0KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.73BShares Outstanding
24.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 96.98% |
| Industrials | 1.67% |
| Technology | 1.01% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Canada | 0.28% |
| Bermuda | 0.19% |
| Other | 0.13% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.87B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.55B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | $1.36B |
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 $1.73B 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 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 21.60% | 646,488 | $394.8M |
| 2 | GOOGL | ALPHABET INC CL A | 14.02% | 748,073 | $256.2M |
| 3 | GOOG | ALPHABET INC CL C | 7.73% | 416,723 | $141.3M |
| 4 | NFLX | NETFLIX INC | 4.51% | 997,931 | $82.5M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 4.49% | 1,621,839 | $82.0M |
| 6 | T | AT&T INC | 4.46% | 3,113,841 | $81.6M |
| 7 | DIS | DISNEY (WALT) CO | 4.39% | 748,658 | $80.2M |
| 8 | CMCSA | COMCAST CORP CL A | 3.07% | 2,105,193 | $56.1M |
| 9 | SPCX | SPACE EXPLORATION TECH CORP A | 2.96% | 360,727 | $54.0M |
| 10 | TMUS | T-MOBILE US INC | 2.91% | 282,526 | $53.1M |
| 11 | WBD | WARNER BROS DISCOVERY INC | 2.61% | 1,679,349 | $47.6M |
| 12 | APP | APPLOVIN CORP | 2.58% | 150,448 | $47.2M |
| 13 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.92% | 163,517 | $35.0M |
| 14 | LYV | LIVE NATION ENTERTAINMENT INC | 1.66% | 170,610 | $30.3M |
| 15 | RBLX | ROBLOX CORP | 1.49% | 656,493 | $27.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.66% | |
| 1M | +0.13% | |
| 3M | +0.68% | |
| 6M | +1.42% | |
| YTD | -3.27% | |
| 1Y | +0.30% | |
| 3Y | +72.56% | |
| 5Y | +27.10% |
Moving Averages
20-Day MA
$70.68
Above 20-Day MA50-Day MA
$70.63
Above 50-Day MA200-Day MA
$71.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$71.25
52-Week Low
$65.43
$65.43$75.81
Current Yield
0.89%
Annual Dividend
$0.7020
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1750 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1740 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FCOM | Communication Services(67 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.50% |
| AUM | $1.73B | $665.4M | $865.5M |
| Dividend Yield | 0.89% | 5.07% | 1.27% |
| Avg Volume | 118.0K | 310.3K | 104.7K |
| Holdings | 109 | 104 | 36 |
| Performance | |||
| 1-Month Return | +1.08% | -1.32% | +0.17% |
| 6-Month Return | — | +4.62% | — |
| YTD Return | -2.84% | -9.14% | +1.84% |
| 1-Year Return | — | +10.16% | — |
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