AUM $1.78BER 0.08%NAV $72.91Holdings 109Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$71.32Day Range
$70.55$71.35
52-Week Range
$65.43$75.81
Avg Volume
390.5KDividend Yield
0.89%Expense Ratio
0.08%AUM
$1.78BShares Outstanding
25.0METF 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 | 90.00% |
| Technology | 6.53% |
| Industrials | 3.12% |
| Cash & Others | 0.24% |
| Real Estate | 0.06% |
| Consumer Cyclical | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Canada | 0.28% |
| Other | 0.23% |
| Bermuda | 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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| 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 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 26.48% | 648,596 | $477.8M |
| 2 | GOOGL | ALPHABET INC CL A | 14.52% | 750,512 | $262.1M |
| 3 | GOOG | ALPHABET INC CL C | 7.99% | 418,081 | $144.2M |
| 4 | DIS | DISNEY (WALT) CO | 4.61% | 751,098 | $83.1M |
| 5 | T | AT&T INC | 4.07% | 3,124,217 | $73.4M |
| 6 | NFLX | NETFLIX INC | 4.03% | 1,001,184 | $72.7M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 4.00% | 1,627,126 | $72.2M |
| 8 | SPCX | SPACE EXPLORATION TECH CORP A | 2.98% | 361,903 | $53.8M |
| 9 | CMCSA | COMCAST CORP CL A | 2.55% | 2,111,730 | $46.0M |
| 10 | TMUS | T-MOBILE US INC | 2.47% | 283,447 | $44.5M |
| 11 | — | SECURITIES LENDING CF | 2.45% | 44,293,564 | $44.3M |
| 12 | APP | APPLOVIN CORP | 2.34% | 150,938 | $42.2M |
| 13 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.90% | 164,049 | $34.3M |
| 14 | RBLX | ROBLOX CORP | 1.87% | 658,633 | $33.7M |
| 15 | LYV | LIVE NATION ENTERTAINMENT INC | 1.64% | 171,166 | $29.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -1.80% | |
| 1M | -3.91% | |
| 3M | +4.25% | |
| 6M | -4.35% | |
| YTD | -3.82% | |
| 1Y | +0.85% | |
| 3Y | +76.03% | |
| 5Y | +31.72% |
Moving Averages
20-Day MA
$72.27
Below 20-Day MA50-Day MA
$71.76
Below 50-Day MA200-Day MA
$71.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$70.86
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% | 0.82% | 0.52% |
| AUM | $1.78B | $695.3M | $887.0M |
| Dividend Yield | 0.89% | 5.04% | 1.28% |
| Avg Volume | 390.5K | 390.3K | 168.3K |
| Holdings | 109 | 89 | 36 |
| Performance | |||
| 1-Month Return | -3.91% | -3.85% | -4.76% |
| 6-Month Return | -3.78% | +3.79% | -5.53% |
| YTD Return | -3.38% | +91.19% | +1.18% |
| 1-Year Return | — | +61.55% | +6.66% |
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