FCOM Fidelity MSCI Communication Services Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.36 | Day Range | 70.89 – 71.87 |
| 52-Week Range | 65.26 – 75.94 | Volume | 126.14K |
| Avg Volume | 174.39K | AUM | $1.73B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.98% |
| NAV | 70.77 | Premium/Discount | +0.27% 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 Aug 26, 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 | +5.06% | -4.01% | -0.36% | -2.62% | +5.22% | +21.44% | +5.22% | +9.08% | +8.42% |
| Total return | +5.06% | -3.76% | +0.13% | -2.14% | +6.25% | +22.62% | +6.23% | +11.09% | +10.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 19.99% | 645.19K | $360.7M |
| 2 | ALPHABET INC CL A | GOOGL | 14.76% | 765.29K | $266.4M |
| 3 | ALPHABET INC CL C | GOOG | 8.26% | 432.44K | $149.0M |
| 4 | NETFLIX INC | NFLX | 5.36% | 1.21M | $96.8M |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 4.90% | 1.76M | $88.4M |
| 6 | DISNEY (WALT) CO | DIS | 4.70% | 766.64K | $84.8M |
| 7 | AT&T INC | T | 4.45% | 3.13M | $80.3M |
| 8 | COMCAST CORP CL A | CMCSA | 3.16% | 2.11M | $57.1M |
| 9 | T-MOBILE US INC | TMUS | 2.80% | 277.00K | $50.6M |
| 10 | WARNER BROS DISCOVERY INC | WBD | 2.68% | 1.69M | $48.4M |
| 11 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 2.10% | 161.99K | $37.8M |
| 12 | SPACE EXPLORATION TECH CORP A | SPCX | 1.97% | 262.96K | $35.5M |
| 13 | LIVE NATION ENTERTAINMENT INC | LYV | 1.76% | 172.40K | $31.8M |
| 14 | APPLOVIN CORP | APP | 1.61% | 97.01K | $29.0M |
| 15 | OMNICOM GROUP INC | OMC | 1.54% | 313.24K | $27.9M |
| 16 | ROBLOX CORP | RBLX | 1.41% | 654.50K | $25.4M |
| 17 | LIBERTY MEDIA CORP LIBERTY FOR | FWONK | 1.38% | 234.00K | $25.0M |
| 18 | ROKU INC CLASS A | ROKU | 1.26% | 143.68K | $22.7M |
| 19 | REDDIT INC A | RDDT | 1.07% | 126.63K | $19.3M |
| 20 | CHARTER COMMUNICATIONS INC A | CHTR | 1.00% | 119.99K | $18.0M |
| 21 | AST SPACEMOBILE INC | ASTS | 0.91% | 262.15K | $16.3M |
| 22 | FOX CORP CL A | FOXA | 0.85% | 221.17K | $15.3M |
| 23 | TKO GROUP HOLDINGS INC | TKO | 0.78% | 73.03K | $14.1M |
| 24 | NEWS CORP NEW CL A | NWSA | 0.69% | 403.55K | $12.4M |
| 25 | ECHOSTAR CORP CL A | SATS | 0.68% | 143.22K | $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) | 0.98% | Paid (last 12 months) | $0.7020 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1750 (Jun 23, 2026) |
| Growth 1Y | +21.45% | Growth 3Y / 5Y (ann.) | +30.76% / +18.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0970 |
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 | 17.17% / 18.44% | Sharpe 1Y / 3Y | 0.241 / 1.15 |
| Max drawdown 1Y / 3Y | -13.48% / -21.17% | Sortino 1Y | 0.346 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 0.668 |
| Downside deviation 1Y | 11.94% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 126.14K | Average volume | 174.39K |
| AUM | $1.73B | Premium/Discount | +0.27% |
| 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% | $1.73B → $1.73B |
| 1 Week | -$31.1M | -1.80% | $1.73B → $1.73B |
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.