FCOM
Fidelity MSCI Communication Services Index ETF·NYSE
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Key Stats
Assets Under Management
1.73BUSD
Fund Flows (1Y)
-27.74MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
-0.00%
Shares Outstanding
24.20M
Expense Ratio
0.08%
About Fidelity MSCI Communication Services Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 21, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI USA IMI Communication Services 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FCOM is one of ten October 2013 launches from Fidelity that track MSCI sector indexes. The fund targets the broad US communication services sector, as classified by GICS, to include both the telecommunications and the media and entertainment industry. FCOM captures stocks of all capitalization within the segment but weights the holdings in the portfolio based on market-cap. The fund's manager uses a "representative strategy," which means the ETF may not hold all of the securities of the index or in the exact proportion. Certain investment limits are applied for RICs to help ensure diversification, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. The index is rebalanced quarterly
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.53% | +3.79% | -1.86% | +15.21% | +94.90% | +46.98% |
NAV Total Return | -1.35% | +5.10% | -1.02% | +15.88% | +97.63% | +54.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Communication Services
97.88%
Technology
1.69%
Consumer Cyclical
0.36%
Real Estate
0.08%
Communication Services
97.88%
Technology
1.69%
Consumer Cyclical
0.36%
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
META
Meta
24.75%
GOOGL
Alphabet A
14.75%
GOOG
Alphabet C
10.08%
DIS
The Walt Disney
4.17%
VZ
Verizon
4.11%
T
AT&T
4.02%
NFLX
Netflix
3.10%
WBD
Warner Bros
3.06%
CMCSA
Comcast
2.91%
TMUS
T-Mobile US
2.59%
Top 10 Weight 73.54%
97 Total Holdings
Is SPY better than FCOM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.156 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.197 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.152 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.138 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.133 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.155 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.115 |
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How Much Does FCOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
