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Fidelity MSCI Communication Services Index ETF (FCOM)
USD71.98
-0.34 (-0.47%)
AMEX USD US Equity
NAV
USD 72.31
-0.46% vs NAV
as of 2026-07-13
AUM
USD 1.70B
TER
0.08%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
63.98 – 75.81
Holdings
92
Issuer
Fidelity
About this ETF
This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
ISIN
US3160928731
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 22.42% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 14.16% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 7.68% |
| NETFLIX INC COMMON STOCK USD.001 NFLX | 4.36% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 DIS | 4.32% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ | 4.04% |
| AT+T INC COMMON STOCK USD1.0 T | 3.86% |
| T MOBILE US INC COMMON STOCK USD.0001 TMUS | 3.25% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA | 3.16% |
| WARNER BROS DISCOVERY INC COMMON STOCK WBD | 2.88% |
Sector mix
Price chart
USD71.98
-0.34 (-0.47%)
Loading historical data…
Returns
| 1 month | +2.52% |
| 3 months | +0.93% |
| 6 months | -2.11% |
| Year to date | -1.77% |
| 1 year | +11.80% |
| 3 years (ann.) | +21.36% |
| 5 years (ann.) | +5.49% |
| 10 years (ann.) | +8.68% |
Risk profile
| Volatility (1y, ann.) | 16.13% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.24 |
| Max drawdown (1y) | -13.69% |
| Max drawdown (5y) | -47.41% |
| Max drawdown (full) | -47.41% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.1%
Effective holdings
11
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FCOM
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1750 |
| 2026-03-20 | 2026-03-24 | USD 0.1740 |
| 2025-12-19 | 2025-12-23 | USD 0.1560 |
| 2025-09-19 | 2025-09-23 | USD 0.1970 |
| 2025-06-20 | 2025-06-24 | USD 0.1520 |
| 2025-03-21 | 2025-03-25 | USD 0.1380 |
| 2024-12-20 | 2024-12-24 | USD 0.1330 |
| 2024-09-20 | 2024-09-24 | USD 0.1550 |
| 2024-06-21 | 2024-06-25 | USD 0.1150 |
| 2024-03-15 | 2024-03-20 | USD 0.1080 |
| 2023-12-15 | 2023-12-20 | USD 0.1040 |
| 2023-09-15 | 2023-09-20 | USD 0.0970 |
| 2023-06-16 | 2023-06-22 | USD 0.0630 |
| 2023-03-17 | 2023-03-22 | USD 0.0800 |
| 2022-12-16 | 2022-12-21 | USD 0.0830 |
| 2022-09-16 | 2022-09-21 | USD 0.0880 |
| 2022-06-17 | 2022-06-23 | USD 0.0870 |
| 2022-03-18 | 2022-03-23 | USD 0.0650 |
| 2021-12-17 | 2021-12-22 | USD 0.1770 |
| 2021-09-17 | 2021-09-22 | USD 0.1210 |
| 2021-06-18 | 2021-06-23 | USD 0.0880 |
| 2021-03-19 | 2021-03-24 | USD 0.0770 |
| 2020-12-18 | 2020-12-23 | USD 0.0680 |
| 2020-09-18 | 2020-09-23 | USD 0.0730 |
| 2020-06-19 | 2020-06-24 | USD 0.0810 |
| 2020-03-20 | 2020-03-25 | USD 0.0890 |
| 2019-12-20 | 2019-12-26 | USD 0.0810 |
| 2019-09-20 | 2019-09-25 | USD 0.0720 |
| 2019-06-21 | 2019-06-26 | USD 0.0770 |
| 2019-03-15 | 2019-03-20 | USD 0.0760 |
| 2018-12-21 | 2018-12-27 | USD 0.1180 |
| 2018-09-21 | 2018-09-26 | USD 0.2150 |
| 2018-06-15 | 2018-06-20 | USD 0.2120 |
| 2018-03-16 | 2018-03-21 | USD 0.2480 |
| 2017-12-15 | 2017-12-20 | USD 1.4860 |
| 2017-09-15 | 2017-09-20 | USD 0.3370 |
| 2017-06-16 | 2017-06-22 | USD 0.2880 |
| 2017-03-17 | 2017-03-23 | USD 0.2200 |
| 2016-12-28 | — | USD 0.0070 |
| 2016-12-16 | — | USD 0.1620 |
ESG profile
Derived from holdings
covers 89.3% of the portfolio by weight
(69 scored constituents)
Environmental
50.2
class avg 63.0
Social
53.3
class avg 62.3
Governance
56.5
class avg 64.9
Total ESG
53.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.9% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 10.4% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 10.4% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 10.4% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.DE | 0.07% | 85.13B | 10.4% |
