AUM $1.73BER 0.08%NAV $69.69Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$71.36Day Range
$70.95$71.87
52-Week Range
$65.43$75.81
Avg Volume
149.1KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.73BShares 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 | 96.98% |
| Industrials | 1.67% |
| Technology | 1.01% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| Canada | 0.29% |
| Bermuda | 0.18% |
| Other | 0.07% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| 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 | $1.75B |
| 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 $1.73B 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 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 19.70% | 645,186 | $352.3M |
| 2 | GOOGL | ALPHABET INC CL A | 14.75% | 765,294 | $263.8M |
| 3 | GOOG | ALPHABET INC CL C | 8.26% | 432,441 | $147.8M |
| 4 | NFLX | NETFLIX INC | 5.43% | 1,209,780 | $97.0M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 4.87% | 1,763,377 | $87.0M |
| 6 | DIS | DISNEY (WALT) CO | 4.58% | 766,645 | $82.0M |
| 7 | T | AT&T INC | 4.39% | 3,126,806 | $78.5M |
| 8 | CMCSA | COMCAST CORP CL A | 3.14% | 2,113,481 | $56.2M |
| 9 | TMUS | T-MOBILE US INC | 2.82% | 276,999 | $50.5M |
| 10 | WBD | WARNER BROS DISCOVERY INC | 2.69% | 1,685,961 | $48.1M |
| 11 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 2.15% | 161,988 | $38.4M |
| 12 | SPCX | SPACE EXPLORATION TECH CORP A | 2.05% | 262,956 | $36.7M |
| 13 | LYV | LIVE NATION ENTERTAINMENT INC | 1.78% | 172,398 | $31.8M |
| 14 | APP | APPLOVIN CORP | 1.69% | 97,012 | $30.2M |
| 15 | OMC | OMNICOM GROUP INC | 1.53% | 313,241 | $27.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +1.91% | |
| 1M | +3.24% | |
| 3M | -5.80% | |
| 6M | -2.42% | |
| YTD | -3.59% | |
| 1Y | +4.80% | |
| 3Y | +76.10% | |
| 5Y | +26.10% |
Moving Averages
20-Day MA
$70.33
Above 20-Day MA50-Day MA
$70.39
Above 50-Day MA200-Day MA
$71.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$70.97
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(66 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.50% |
| AUM | $1.73B | $660.3M | $870.1M |
| Dividend Yield | 0.89% | 5.08% | 1.27% |
| Avg Volume | 149.1K | 297.6K | 144.7K |
| Holdings | 109 | 99 | 36 |
| Performance | |||
| 1-Month Return | +3.93% | +3.08% | +3.97% |
| 6-Month Return | -0.11% | -1.11% | +1.02% |
| YTD Return | -2.62% | -9.09% | +2.15% |
| 1-Year Return | -1.88% | -11.44% | +2.90% |
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