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FCOM

Fidelity MSCI Communication Services Index ETF·ARCA
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Fidelity MSCI Communication Services Index ETF Fundamentals
Assets Under Management
1.62BUSD
Fund Flows (1Y)
-73.55MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
0.03%
Shares Outstanding
23.60M
Expense Ratio
0.08%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.81%-6.10%-6.52%+18.28%+93.43%+36.37%
NAV Total Return
-4.75%-6.42%-5.96%+17.05%+99.89%+46.43%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Communication Services

98.05%

Technology

1.48%

Consumer Cyclical

0.38%

Real Estate

0.08%

Asset

Region

99.71%
0.2%
0.09%

Category

Ratio

North America

99.71%

Europe

0.20%

Latin America

0.09%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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META

Meta
23.34%
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GOOGL

Alphabet A
14.18%
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GOOG

Alphabet C
9.67%
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VZ

Verizon
4.82%
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T

AT&T
4.48%
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DIS

The Walt Disney
4.08%
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NFLX

Netflix
3.73%
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WBD

Warner Bros
3.26%
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CMCSA

Comcast
3.15%
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TMUS

T-Mobile US
2.98%

Top 10 Weight 73.69%

95 Total Holdings

Is SPY better than FCOM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-240.174
2025-12-192025-12-192025-12-230.156
2025-09-192025-09-192025-09-230.197
2025-06-202025-06-202025-06-240.152
2025-03-212025-03-212025-03-250.138
2024-12-202024-12-202024-12-240.133
2024-09-202024-09-202024-09-240.155

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How Much Does FCOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCOM?
Fund Flows