FCOM Fidelity MSCI Communication Services Index ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 71.36 | Day Range | 70.89 – 71.87 |
| 52-Week Range | 65.26 – 75.94 | Volume | 126.14K |
| Avg Volume | 173.85K | AUM | $1.73B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Rendimento (TTM) | 0.99% |
| NAV | 71.40 | Premio/Sconto | -0.62% indicativo |
| Inception | Oct 21, 2013 | Posizioni in portafoglio | 109 |
| Emittente | Fidelity | Borsa | AMEX |
| Category | Communication Services | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316092873 | ISIN | US3160928731 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.23% | -5.56% | -1.54% | -3.17% | +4.78% | +21.19% | +4.75% | +9.01% | +8.37% |
| Rendimento totale | +3.23% | -5.32% | -1.06% | -2.69% | +5.82% | +22.37% | +5.75% | +11.02% | +10.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 92 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | PINTEREST INC CL A | PINS | 0.66% | 505.74K | $11.9M |
| 27 | NEW YORK TIMES CO CL A | NYT | 0.65% | 173.13K | $11.7M |
| 28 | MATCH GROUP INC | MTCH | 0.56% | 243.65K | $10.2M |
| 29 | FOX CORPORATION B | FOX | 0.51% | 148.65K | $9.2M |
| 30 | MADISON SQUARE GARDEN SPRT CRP | MSGS | 0.38% | 17.25K | $6.9M |
| 31 | SNAP INC - A | SNAP | 0.38% | 1.23M | $6.8M |
| 32 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.35% | 158.66K | $6.2M |
| 33 | TRADE DESK INC | TTD | 0.34% | 459.04K | $6.1M |
| 34 | LUMEN TECHNOLOGIES INC | LUMN | 0.33% | 1.05M | $6.0M |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 0.33% | 31.79K | $5.9M |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 0.32% | 203.17K | $5.8M |
| 37 | LIBERTY LIVE HOLDINGS INC C | LLYVK | 0.29% | 49.33K | $5.2M |
| 38 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.27% | 102.14K | $4.8M |
| 39 | GLOBALSTAR INC | GSAT | 0.26% | 56.59K | $4.6M |
| 40 | SPHERE ENTERTAINMENT CO | SPHR | 0.25% | 28.47K | $4.5M |
| 41 | CINEMARK HOLDINGS INC | CNK | 0.24% | 114.39K | $4.4M |
| 42 | MAGNITE INC | MGNI | 0.21% | 158.83K | $3.7M |
| 43 | PARAMOUNT SKYDANCE CORP | PSKY | 0.20% | 356.67K | $3.7M |
| 44 | TELEPHONE & DATA SYSTEMS INC | TDS | 0.19% | 105.25K | $3.5M |
| 45 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 0.19% | 42.23K | $3.4M |
| 46 | CARGURUS INC CL A | CARG | 0.17% | 84.63K | $3.1M |
| 47 | ATLANTA BRAVES HOLDINGS INC | BATRK | 0.15% | 52.33K | $2.7M |
| 48 | IMAX CORP | IMAX | 0.15% | 49.01K | $2.7M |
| 49 | AMC ENTERTAINMENT HLDS CL A | AMC | 0.15% | 982.03K | $2.6M |
| 50 | LIONSGATE STUDIOS CORP | LION | 0.14% | 223.48K | $2.6M |
| 51 | PEOPLE INC | PPLI | 0.14% | 66.51K | $2.6M |
| 52 | WILEY (JOHN) & SONS INC CL A | WLY | 0.12% | 42.15K | $2.2M |
| 53 | ZIFF DAVIS INC | JCOM | 0.12% | 37.46K | $2.1M |
| 54 | DOUBLEVERIFY HOLDINGS INC | DV | 0.11% | 151.37K | $2.0M |
| 55 | LIBERTY LIVE HOLDINGS INC A | LLYVA | 0.11% | 19.70K | $2.0M |
| 56 | LIBERTY GLOBAL LTD CL A | LBTYA | 0.11% | 182.50K | $2.0M |
| 57 | STATE STREET 60 DAY MONEY MARK | — | 0.09% | 1.68M | $1.7M |
| 58 | TRUMP MEDIA & TECHNOLOGY GROUP | DJT | 0.09% | 175.06K | $1.6M |
| 59 | IDT CORP CL B NEW | IDT | 0.09% | 22.62K | $1.5M |
| 60 | UNITI GROUP INC | UNIT | 0.08% | 151.20K | $1.5M |
| 61 | LIBERTY GLOBAL LTD C | LBTYK | 0.08% | 137.89K | $1.4M |
| 62 | YELP INC | YELP | 0.08% | 56.82K | $1.4M |
| 63 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.07% | 66.56K | $1.3M |
| 64 | QUINSTREET INC | QNST | 0.07% | 58.00K | $1.2M |
| 65 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.06% | 139.77K | $1.2M |
| 66 | STAGWELL INC | STGW | 0.06% | 125.48K | $1.1M |
| 67 | TRIPADVISOR INC | TRIP | 0.06% | 107.31K | $1.1M |
| 68 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.06% | 270.53K | $1.1M |
| 69 | USA TODAY CO INC | TDAY | 0.05% | 153.75K | $985.6K |
| 70 | LIBERTY CAPITAL CORP C | GLIBK | 0.05% | 36.39K | $938.1K |
| 71 | EVERQUOTE INC CL A | EVER | 0.04% | 30.32K | $807.1K |
| 72 | RUM GROUP INC | RUM | 0.04% | 83.67K | $783.2K |
| 73 | CARS.COM INC | CARS | 0.04% | 56.45K | $697.7K |
| 74 | ARRAY DIGITAL INFRASTRUCTURE I | USM | 0.03% | 17.67K | $628.8K |
| 75 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.03% | 264.75K | $624.8K |
| 76 | SCHOLASTIC CORP | SCHL | 0.03% | 15.26K | $615.0K |
| 77 | NEXTDOOR HOLDINGS INC | NXDR | 0.03% | 255.65K | $605.9K |
| 78 | SHENANDOAH TELECOM CO | SHEN | 0.03% | 48.71K | $599.2K |
| 79 | GRINDR INC | GRND | 0.03% | 37.68K | $587.1K |
| 80 | SINCLAIR INC CL A | SBGI | 0.03% | 38.41K | $557.4K |
| 81 | TABOOLA.COM LTD | TBLA | 0.03% | 141.24K | $515.5K |
| 82 | COGENT COMMUNICATIONS HOLD INC | CCOI | 0.03% | 53.74K | $510.0K |
| 83 | NEWSMAX INC | NMAX | 0.03% | 47.82K | $505.9K |
| 84 | ATLANTA BRAVES HOLDINGS IN-A | BATRA | 0.02% | 7.51K | $431.1K |
| 85 | MEDIAALPHA INC CL A | MAX | 0.02% | 33.56K | $429.6K |
| 86 | IBOTTA INC | IBTA | 0.02% | 11.06K | $425.1K |
| 87 | LIBERTY LATIN AMERICA LTD CL A | — | 0.02% | 33.66K | $283.4K |
| 88 | GOGO INC | GOGO | 0.01% | 84.17K | $215.5K |
| 89 | SHUTTERSTOCK INC | SSTK | 0.01% | 26.62K | $142.7K |
| 90 | US DOLLAR | — | 0.01% | 139.48K | $139.5K |
| 91 | NET OTHER ASSETS | — | 0.01% | 0 | $98.1K |
| 92 | S&P EMINI COM SER FUT SEP26 XA | — | 0.00% | 3.00K | $43.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.99% | Distribuito (ultimi 12 mesi) | $0.7020 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.1750 (Jun 23, 2026) |
| Crescita 1A | +21.45% | Crescita 3A / 5A (ann.) | +30.76% / +18.07% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.18% / 18.43% | Sharpe 1A / 3A | 0.215 / 1.13 |
| Drawdown massimo 1A / 3A | -13.48% / -21.17% | Sortino 1A | 0.309 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 0.668 |
| Downside deviation 1Y | 11.95% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 126.14K | Average volume | 173.85K |
| AUM | $1.73B | Premio/Sconto | -0.62% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.73B → $1.73B |
| 1 Week | -$31.0M | -1.79% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su FCOM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.