FCOM
·NYSE
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Key Stats
Assets Under Management
1.87BUSD
Fund Flows (1Y)
201.68MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
-0.02%
Shares Outstanding
25.90M
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 | +5.10% | -0.12% | +22.40% | +17.34% | +126.94% | +59.84% |
NAV Total Return | +3.93% | +3.35% | +24.75% | +19.36% | +133.28% | +69.57% |
Ratings
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
98.33%
Technology
1.22%
Consumer Cyclical
0.39%
Real Estate
0.06%
Communication Services
98.33%
Technology
1.22%
Consumer Cyclical
0.39%
Real Estate
0.06%
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 Platforms Inc Class A
23.23%
Alphabet Inc Class A
14.50%
Alphabet Inc Class C
9.89%
Netflix Inc
4.15%
AT&T Inc
4.14%
The Walt Disney Co
4.00%
Verizon Communications Inc
3.94%
T-Mobile US Inc
2.85%
Warner Bros. Discovery Inc Ordinary Shares - Class A
2.77%
Comcast Corp Class A
2.71%
Top 10 Weight 72.18%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.108 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
