AUM $1.83BER 0.08%NAV $72.55Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$70.72Day Range
$69.99$71.21
52-Week Range
$61.28$75.81
Avg Volume
113.2KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.83BShares Outstanding
25.7METF 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 | 98.48% |
| Technology | 1.16% |
| Consumer Cyclical | 0.25% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| United Kingdom | 0.21% |
| Canada | 0.11% |
| Other | 0.10% |
| Bermuda | 0.08% |
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 | $24.35B |
| DFUS | Dimensional - US Equity Market ETF | $20.77B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.21B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.71B |
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 $1.83B 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 73.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 22.92% | 651,826 | $409.1M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 14.25% | 683,479 | $254.4M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.61% | 367,595 | $135.7M |
| 4 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.42% | 794,692 | $78.9M |
| 5 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.28% | 1,702,744 | $76.4M |
| 6 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.16% | 909,985 | $74.2M |
| 7 | T | AT+T INC COMMON STOCK USD1.0 | 4.15% | 3,254,163 | $74.1M |
| 8 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.89% | 2,977,477 | $69.5M |
| 9 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 3.88% | 391,003 | $69.2M |
| 10 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 3.68% | 2,435,052 | $65.7M |
| 11 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.65% | 232,792 | $47.3M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.21% | 181,824 | $39.4M |
| 13 | RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.49% | 615,470 | $26.7M |
| 14 | ASTS | AST SPACEMOBILE INC COMMON STOCK USD.0001 | 1.48% | 245,869 | $26.4M |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.46% | 162,116 | $26.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -2.44% | |
| 1M | -4.91% | |
| 3M | -0.26% | |
| 6M | -2.01% | |
| YTD | -3.78% | |
| 1Y | +13.83% | |
| 3Y | +77.51% | |
| 5Y | +31.82% |
Moving Averages
20-Day MA
$73.09
Below 20-Day MA50-Day MA
$73.10
Below 50-Day MA200-Day MA
$71.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$70.83
52-Week Low
$61.28
$61.28$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(74 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.51% |
| AUM | $1.83B | $925.6M | $900.2M |
| Dividend Yield | 0.89% | 4.53% | 1.27% |
| Avg Volume | 113.2K | 368.4K | 178.8K |
| Holdings | 109 | 151 | 36 |
| Performance | |||
| 1-Month Return | -3.80% | -2.57% | -1.55% |
| 6-Month Return | -3.00% | -8.19% | +2.24% |
| YTD Return | -3.49% | -6.92% | +1.94% |
| 1-Year Return | +12.33% | +1.05% | +15.09% |
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