AUM $1.79BER 0.08%NAV $71.30Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$71.34Day Range
$71.89$72.40
52-Week Range
$65.43$75.81
Avg Volume
285.4KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.79BShares 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 | 95.73% |
| Industrials | 2.90% |
| Technology | 1.22% |
| Real Estate | 0.08% |
| Consumer Cyclical | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Canada | 0.28% |
| Bermuda | 0.19% |
| Other | 0.15% |
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 | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| 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 | $1.80B |
| 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 $1.79B 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 CL A | 23.00% | 608,298 | $392.0M |
| 2 | GOOGL | ALPHABET INC CL A | 13.74% | 703,883 | $234.1M |
| 3 | GOOG | ALPHABET INC CL C | 7.60% | 392,123 | $129.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.47% | 1,526,049 | $76.3M |
| 5 | T | AT&T INC | 4.39% | 2,929,941 | $74.9M |
| 6 | DIS | DISNEY (WALT) CO | 4.37% | 704,438 | $74.5M |
| 7 | NFLX | NETFLIX INC | 4.19% | 939,011 | $71.4M |
| 8 | SPCX | SPACE EXPLORATION TECH CORP A | 2.95% | 339,427 | $50.3M |
| 9 | CMCSA | COMCAST CORP CL A | 2.93% | 1,980,873 | $49.9M |
| 10 | TMUS | T-MOBILE US INC | 2.76% | 265,846 | $47.1M |
| 11 | WBD | WARNER BROS DISCOVERY INC | 2.61% | 1,580,169 | $44.6M |
| 12 | APP | APPLOVIN CORP | 2.61% | 141,568 | $44.5M |
| 13 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.96% | 153,857 | $33.4M |
| 14 | RBLX | ROBLOX CORP | 1.63% | 617,733 | $27.7M |
| 15 | LYV | LIVE NATION ENTERTAINMENT INC | 1.60% | 160,530 | $27.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.99% | |
| 1M | +1.19% | |
| 3M | +0.15% | |
| 6M | +1.51% | |
| YTD | -2.08% | |
| 1Y | +1.31% | |
| 3Y | +76.11% | |
| 5Y | +28.67% |
Moving Averages
20-Day MA
$70.82
Above 20-Day MA50-Day MA
$70.70
Above 50-Day MA200-Day MA
$71.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$72.17
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(72 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.50% |
| AUM | $1.79B | $630.6M | $867.9M |
| Dividend Yield | 0.89% | 5.04% | 1.27% |
| Avg Volume | 285.4K | 309.9K | 134.2K |
| Holdings | 109 | 100 | 36 |
| Performance | |||
| 1-Month Return | +0.90% | +0.84% | +0.32% |
| 6-Month Return | -2.24% | +7.04% | -1.39% |
| YTD Return | -1.64% | +83.16% | +2.75% |
| 1-Year Return | -0.65% | +72.63% | +7.74% |
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