Symbols

FCOM

Fidelity MSCI Communication Services Index ETF·NYSE

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Key Stats

Assets Under Management

1.92BUSD

Fund Flows (1Y)

182.94MUSD

Dividend Yield

0.88%

Discount/Premium to NAV

0.04%

Shares Outstanding

26.30M

Expense Ratio

0.08%

About Fidelity MSCI Communication Services Index ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://institutional.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCOM

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