AUM $1.83BER 0.08%NAV $70.79Holdings 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
111.4KDividend 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 | 98.00% |
| Technology | 1.68% |
| Consumer Cyclical | 0.21% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Canada | 0.26% |
| Bermuda | 0.20% |
| Other | 0.10% |
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 | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
| 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 $1.83B 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 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 21.29% | 653,151 | $371.3M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 14.05% | 684,868 | $245.0M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.53% | 368,342 | $131.3M |
| 4 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.59% | 1,706,205 | $80.1M |
| 5 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.58% | 796,307 | $79.9M |
| 6 | T | AT+T INC COMMON STOCK USD1.0 | 4.30% | 3,260,777 | $75.0M |
| 7 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.25% | 911,835 | $74.1M |
| 8 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 4.18% | 391,798 | $72.8M |
| 9 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 4.10% | 2,983,529 | $71.5M |
| 10 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 3.76% | 2,440,001 | $65.5M |
| 11 | EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.72% | 233,265 | $47.4M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.22% | 182,194 | $38.6M |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.61% | 162,446 | $28.0M |
| 14 | RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.54% | 616,721 | $26.8M |
| 15 | ASTS | AST SPACEMOBILE INC COMMON STOCK USD.0001 | 1.38% | 246,369 | $24.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.18% | |
| 1M | -4.27% | |
| 3M | -0.32% | |
| 6M | -2.44% | |
| YTD | -3.84% | |
| 1Y | +12.76% | |
| 3Y | +74.89% | |
| 5Y | +32.70% |
Moving Averages
20-Day MA
$72.89
Below 20-Day MA50-Day MA
$73.15
Below 50-Day MA200-Day MA
$71.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.81
Current Price
$70.64
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(67 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.71% | 0.51% |
| AUM | $1.83B | $685.1M | $889.2M |
| Dividend Yield | 0.89% | 4.90% | 1.27% |
| Avg Volume | 111.4K | 398.2K | 195.2K |
| Holdings | 109 | 133 | 36 |
| Performance | |||
| 1-Month Return | -4.97% | -4.77% | -2.30% |
| 6-Month Return | -3.33% | -10.03% | +1.90% |
| YTD Return | -3.41% | -8.20% | +2.22% |
| 1-Year Return | +12.90% | +0.41% | +16.04% |
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