AUM $1.78BER 0.08%NAV $69.31Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$68.29Day Range
$67.21$68.24
52-Week Range
$65.43$75.81
Avg Volume
412.1KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.78BShares Outstanding
26.1METF 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 | 89.79% |
| Technology | 6.73% |
| Industrials | 3.03% |
| Cash & Others | 0.28% |
| Financial Services | 0.06% |
| Consumer Cyclical | 0.06% |
| Real Estate | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.96% |
| Canada | 0.28% |
| Bermuda | 0.14% |
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 | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
| 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 $1.78B 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 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 24.53% | 610,606 | $396.2M |
| 2 | GOOGL | ALPHABET INC CL A | 14.18% | 706,548 | $229.1M |
| 3 | GOOG | ALPHABET INC CL C | 7.82% | 393,576 | $126.2M |
| 4 | DIS | DISNEY (WALT) CO | 4.95% | 707,105 | $80.0M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 4.29% | 1,531,803 | $69.2M |
| 6 | T | AT&T INC | 4.14% | 2,941,169 | $66.9M |
| 7 | NFLX | NETFLIX INC | 3.91% | 942,517 | $63.2M |
| 8 | SPCX | SPACE EXPLORATION TECH CORP A | 3.05% | 340,704 | $49.3M |
| 9 | CMCSA | COMCAST CORP CL A | 2.81% | 1,988,016 | $45.4M |
| 10 | — | SECURITIES LENDING CF | 2.72% | 43,895,376 | $43.9M |
| 11 | TMUS | T-MOBILE US INC | 2.62% | 266,830 | $42.4M |
| 12 | APP | APPLOVIN CORP | 2.33% | 142,093 | $37.6M |
| 13 | RBLX | ROBLOX CORP | 2.07% | 620,034 | $33.5M |
| 14 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.99% | 154,450 | $32.1M |
| 15 | LYV | LIVE NATION ENTERTAINMENT INC | 1.74% | 161,132 | $28.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -5.54% | |
| 1M | -6.37% | |
| 3M | -3.43% | |
| 6M | -9.50% | |
| YTD | -8.52% | |
| 1Y | -6.59% | |
| 3Y | +73.42% | |
| 5Y | +25.80% |
Moving Averages
20-Day MA
$71.55
Below 20-Day MA50-Day MA
$71.60
Below 50-Day MA200-Day MA
$71.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$67.39
52-Week Low
$65.43
$65.43$75.81
Current Yield
0.89%
Annual Dividend
$0.6800
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1750 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FCOM | Communication Services(65 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.81% | 0.52% |
| AUM | $1.78B | $683.3M | $867.2M |
| Dividend Yield | 0.89% | 5.94% | 1.28% |
| Avg Volume | 412.1K | 417.4K | 188.5K |
| Holdings | 109 | 85 | 36 |
| Performance | |||
| 1-Month Return | -8.16% | -5.27% | -7.92% |
| 6-Month Return | -8.83% | +3.56% | -10.42% |
| YTD Return | -8.11% | +104.80% | -2.72% |
| 1-Year Return | -7.46% | +55.84% | -1.96% |
Compare with Another ETF
Search for an ETF to compare with FCOM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.