AUM $1.70BER 0.08%NAV $67.54Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$67.92Day Range
$68.69$69.30
52-Week Range
$64.82$75.81
Avg Volume
149.5KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.70BShares Outstanding
24.3METF 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 | 89.57% |
| Technology | 8.05% |
| Industrials | 1.70% |
| Cash & Others | 0.36% |
| Consumer Cyclical | 0.24% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Canada | 0.27% |
| Bermuda | 0.18% |
| Other | 0.16% |
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 | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
| 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 $1.70B 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 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 22.83% | 655,219 | $397.1M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 13.29% | 727,806 | $231.2M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.28% | 397,785 | $126.6M |
| 4 | T | AT+T INC COMMON STOCK USD1.0 | 4.52% | 3,426,190 | $78.7M |
| 5 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.52% | 1,792,758 | $78.6M |
| 6 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.42% | 827,945 | $76.9M |
| 7 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.22% | 1,065,223 | $73.4M |
| 8 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 3.23% | 330,118 | $56.3M |
| 9 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.15% | 2,497,722 | $54.8M |
| 10 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 2.98% | 1,995,153 | $51.8M |
| 11 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.87% | 238,797 | $49.9M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.52% | 190,682 | $43.9M |
| 13 | RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.76% | 645,450 | $30.7M |
| 14 | SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.76% | 259,315 | $30.7M |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.72% | 170,013 | $29.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | -3.21% | |
| 1M | -1.39% | |
| 3M | -6.59% | |
| 6M | -6.63% | |
| YTD | -6.47% | |
| 1Y | +5.24% | |
| 3Y | +62.00% | |
| 5Y | +24.53% |
Moving Averages
20-Day MA
$70.79
Below 20-Day MA50-Day MA
$71.62
Below 50-Day MA200-Day MA
$71.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$68.85
52-Week Low
$64.82
$64.82$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(70 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.51% |
| AUM | $1.70B | $626.8M | $851.7M |
| Dividend Yield | 0.89% | 4.84% | 1.27% |
| Avg Volume | 149.5K | 337.2K | 147.4K |
| Holdings | 109 | 142 | 37 |
| Performance | |||
| 1-Month Return | -0.53% | +0.86% | -0.27% |
| 6-Month Return | -3.25% | -3.52% | -2.21% |
| YTD Return | -7.32% | -11.25% | -2.82% |
| 1-Year Return | -1.43% | -12.00% | +1.11% |
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