NYSEArca - Delayed Quote USD

Fidelity MSCI Communication Services Index ETF (FCOM)

49.10 -0.04 (-0.08%)
At close: April 24 at 3:59 PM EDT
47.17 -1.93 (-3.93%)
After hours: April 24 at 7:53 PM EDT
Loading Chart for FCOM
DELL
  • Previous Close 49.14
  • Open 49.37
  • Bid 46.39 x 800
  • Ask 47.73 x 900
  • Day's Range 48.66 - 49.23
  • 52 Week Range 35.37 - 50.76
  • Volume 53,810
  • Avg. Volume 103,527
  • Net Assets 1.02B
  • NAV 49.13
  • PE Ratio (TTM) 27.28
  • Yield 0.75%
  • YTD Daily Total Return 10.56%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.08%

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

Fidelity Investments

Fund Family

Communications

Fund Category

1.02B

Net Assets

2013-10-21

Inception Date

Performance Overview: FCOM

Trailing returns as of 4/23/2024. Category is Communications.

YTD Return

FCOM
10.56%
Category
5.29%
 

1-Year Return

FCOM
36.28%
Category
16.29%
 

3-Year Return

FCOM
0.71%
Category
5.10%
 

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Holdings: FCOM

Top 10 Holdings (72.18% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 22.36%
GOOGL
Alphabet Inc. 13.00%
GOOG
Alphabet Inc. 10.40%
DIS
The Walt Disney Company 4.78%
CMCSA
Comcast Corporation 4.58%
NFLX
Netflix, Inc. 4.53%
VZ
Verizon Communications Inc. 4.52%
T
AT&T Inc. 3.63%
TMUS
T-Mobile US, Inc. 2.86%
TTD
The Trade Desk, Inc. 1.52%

Sector Weightings

SectorFCOM
Technology   2.45%
Industrials   0.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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