AUM $1.61BER 0.08%NAV $73.71Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$73.71Day Range
$73.64$74.54
52-Week Range
$55.48$75.81
Avg Volume
125.3KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.61BShares Outstanding
21.6METF 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 | 98.16% |
| Technology | 1.34% |
| Consumer Cyclical | 0.41% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| Canada | 0.24% |
| Bermuda | 0.22% |
| Other | 0.09% |
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
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 $1.61B 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 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 22.11% | 587,227 | $387.1M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 14.45% | 746,144 | $252.9M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.56% | 495,534 | $167.4M |
| 4 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 5.17% | 975,086 | $90.5M |
| 5 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.14% | 699,230 | $72.5M |
| 6 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.14% | 1,534,470 | $72.5M |
| 7 | T | AT+T INC COMMON STOCK USD1.0 | 3.98% | 2,617,909 | $69.7M |
| 8 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.17% | 1,751,958 | $55.4M |
| 9 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 2.83% | 1,839,972 | $49.5M |
| 10 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 2.68% | 241,937 | $47.0M |
| 11 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.11% | 182,429 | $36.9M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.06% | 171,917 | $36.1M |
| 13 | RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.69% | 534,540 | $29.6M |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.51% | 172,328 | $26.4M |
| 15 | OMC | OMNICOM GROUP COMMON STOCK USD.15 | 1.46% | 333,534 | $25.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.91% | |
| 1M | +12.48% | |
| 3M | +0.38% | |
| 6M | +5.01% | |
| YTD | +0.56% | |
| 1Y | +33.42% | |
| 3Y | +101.74% | |
| 5Y | +39.32% |
Moving Averages
20-Day MA
$71.88
Above 20-Day MA50-Day MA
$71.31
Above 50-Day MA200-Day MA
$70.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$74.12
52-Week Low
$55.48
$55.48$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(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.59% | 0.51% |
| AUM | $1.61B | $720.9M | $823.1M |
| Dividend Yield | 0.89% | 4.62% | 1.27% |
| Avg Volume | 125.3K | 281.1K | 214.6K |
| Holdings | 109 | 114 | 36 |
| Performance | |||
| 1-Month Return | +10.86% | +7.87% | +8.53% |
| 6-Month Return | +5.46% | -4.37% | +5.67% |
| YTD Return | +1.01% | -2.74% | +3.31% |
| 1-Year Return | +35.07% | +13.35% | +31.77% |
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