NYSEArca - Delayed Quote USD

Fidelity MSCI Communication Services Index ETF (FCOM)

55.65 +0.10 (+0.18%)
At close: October 15 at 4:00 PM EDT
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DELL
  • Previous Close 55.55
  • Open 55.69
  • Bid --
  • Ask 58.81 x 900
  • Day's Range 55.48 - 55.86
  • 52 Week Range 37.86 - 55.86
  • Volume 108,837
  • Avg. Volume 82,704
  • Net Assets 1.24B
  • NAV 55.61
  • PE Ratio (TTM) 30.92
  • Yield 0.87%
  • YTD Daily Total Return 25.85%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.08%

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

Fidelity Investments

Fund Family

Communications

Fund Category

1.24B

Net Assets

2013-10-21

Inception Date

Performance Overview: FCOM

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Trailing returns as of 10/15/2024. Category is Communications.

YTD Return

FCOM
25.85%
Category
19.36%
 

1-Year Return

FCOM
39.20%
Category
33.93%
 

3-Year Return

FCOM
2.00%
Category
1.13%
 

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Holdings: FCOM

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Top 10 Holdings (71.15% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 23.19%
GOOGL
Alphabet Inc. 12.38%
GOOG
Alphabet Inc. 9.64%
VZ
Verizon Communications Inc. 4.59%
NFLX
Netflix, Inc. 4.37%
CMCSA
Comcast Corporation 4.21%
T
AT&T Inc. 4.10%
DIS
The Walt Disney Company 3.86%
TMUS
T-Mobile US, Inc. 3.04%
TTD
The Trade Desk, Inc. 1.76%

Sector Weightings

SectorFCOM
Technology   2.71%
Industrials   0.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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