FCOM Fidelity MSCI Communication Services Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.78 | Day Range | 71.80 – 72.62 |
| 52-Week Range | 65.26 – 75.94 | Volume | 173.41K |
| Avg Volume | 226.10K | AUM | $1.78B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.95% |
| NAV | 72.74 | Premium/Discount | -1.17% indicative |
| Inception | Oct 21, 2013 | Holdings | 109 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 316092873 | ISIN | US3160928731 |
| Management | Not stated in source data | ||
About this ETF
This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.14% | -0.59% | +0.80% | -1.90% | +2.94% | +20.47% | +5.86% | +9.26% | +8.40% |
| Total return | +1.14% | -0.59% | +1.04% | -1.41% | +3.66% | +21.56% | +6.83% | +11.18% | +10.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 94 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 25.89% | 645.91K | $465.6M |
| 2 | ALPHABET INC CL A | GOOGL | 14.47% | 747.40K | $260.3M |
| 3 | ALPHABET INC CL C | GOOG | 7.98% | 416.35K | $143.6M |
| 4 | DISNEY (WALT) CO | DIS | 4.45% | 747.99K | $80.0M |
| 5 | AT&T INC | T | 4.30% | 3.11M | $77.4M |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.18% | 1.62M | $75.1M |
| 7 | NETFLIX INC | NFLX | 3.97% | 997.04K | $71.4M |
| 8 | SPACE EXPLORATION TECH CORP A | SPCX | 3.22% | 360.40K | $57.9M |
| 9 | STATE STREET 60 DAY MONEY MARK | — | 2.82% | 50.77M | $50.8M |
| 10 | T-MOBILE US INC | TMUS | 2.69% | 282.27K | $48.4M |
| 11 | COMCAST CORP CL A | CMCSA | 2.48% | 2.10M | $44.6M |
| 12 | APPLOVIN CORP | APP | 2.34% | 150.31K | $42.1M |
| 13 | SECURITIES LENDING CF | — | 2.02% | 36.30M | $36.3M |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 1.90% | 163.37K | $34.2M |
| 15 | ROBLOX CORP | RBLX | 1.66% | 655.90K | $29.9M |
| 16 | LIVE NATION ENTERTAINMENT INC | LYV | 1.62% | 170.46K | $29.2M |
| 17 | OMNICOM GROUP INC | OMC | 1.31% | 309.27K | $23.6M |
| 18 | ROKU INC CLASS A | ROKU | 1.22% | 143.19K | $22.0M |
| 19 | LIBERTY MEDIA CORP CL C | FWONK | 1.22% | 231.16K | $22.0M |
| 20 | REDDIT INC A | RDDT | 1.11% | 127.09K | $19.9M |
| 21 | AST SPACEMOBILE INC | ASTS | 0.90% | 283.66K | $16.1M |
| 22 | FOX CORP CL A | FOXA | 0.77% | 216.46K | $13.8M |
| 23 | ECHOSTAR CORP CL A | SATS | 0.74% | 141.87K | $13.2M |
| 24 | CHARTER COMMUNICATIONS INC A | CHTR | 0.72% | 118.10K | $13.0M |
| 25 | TKO GROUP HOLDINGS INC | TKO | 0.68% | 67.11K | $12.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.6800 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1750 (Sep 22, 2026) |
| Growth 1Y | +9.68% | Growth 3Y / 5Y (ann.) | +28.16% / +13.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1750 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1750 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1740 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1560 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1970 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1520 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1380 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1330 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1550 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1150 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1080 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.17% / 18.62% | Sharpe 1Y / 3Y | 0.074 / 1.06 |
| Max drawdown 1Y / 3Y | -13.48% / -21.17% | Sortino 1Y | 0.108 |
| Beta vs S&P 500 (3Y) | 0.966 | Correlation vs S&P 500 (1Y) | 0.647 |
| Downside deviation 1Y | 12.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 173.41K | Average volume | 226.10K |
| AUM | $1.78B | Premium/Discount | -1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.78B → $1.78B |
| 1 Month | -$23.8M | -1.33% | $1.79B → $1.78B |
| 1 Week | -$12.5M | -0.70% | $1.79B → $1.78B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FCOM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.