Fidelity® MSCI Communication ServicesETF (FCOM)

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30.56 +0.06  +0.18% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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FCOM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.04% 3.35% 1.82% 1
3M -1.03% -0.86% -2.14% 10
6M 6.68% 6.76% -4.04% 1
YTD 7.06% 7.32% 6.50% 25
1Y 2.71% 2.57% -4.44% 1
3Y 11.50% 11.45% 8.81% 30
5Y 7.38% 7.39% 4.25% 13
10Y -- -- 11.09% --
15Y -- -- 7.37% --
20Y -- -- 3.52% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

FCOM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 14, 2019

FCOM Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.66%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FCOM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 36.45%
Consumer Cyclical 21.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.09%
Real Estate 0.19%
Technology 42.26%
Utilities 0.00%
As of Jan. 14, 2019

FCOM Stock Market Capitalization

Giant 63.56%
Large 13.30%
Medium 10.60%
Small 9.55%
Micro 2.98%
As of Jan. 14, 2019

FCOM Stock Style Exposure

Large Cap Value 17.11%
Large Cap Blend 12.62%
Large Cap Growth 50.56%
Mid Cap Value 2.76%
Mid Cap Blend 2.15%
Mid Cap Growth 4.28%
Small Cap Value 2.26%
Small Cap Blend 1.47%
Small Cap Growth 6.81%
As of Jan. 14, 2019
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FCOM Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 13.50% 148.29 +0.51%
GOOG Alphabet Inc Class C 11.51% 1089.89 +0.83%
GOOGL Alphabet Inc A 10.91% 1098.60 +0.83%
VZ Verizon Communications Inc 9.66% 56.83 -0.44%
NFLX Netflix Inc 5.73% 343.28 -2.31%
T AT&T Inc 4.60% 30.66 +0.33%
DIS Walt Disney Co 4.50% 110.97 +0.05%
CMCSA Comcast Corp Class A 4.26% 35.90 +0.00%
FOXA Twenty-First Century Fox Inc Class A 2.14% 48.40 +0.08%
CHTR Charter Communications Inc A 1.97% 294.22 +0.14%
As of Jan. 14, 2019
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FCOM One Page Reports

FCOM Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI US IMI/Comm Svc 25-50 GR USD
100.0%

FCOM Manager Info

Name Tenure
Alan Mason 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 5.11 yrs
Rachel Aguirre 0.25 yrs

FCOM Net Fund Flows

1M -716081.0
3M 35.62M
6M 59.90M
YTD 65.69M
1Y 65.69M
3Y 96.64M
5Y 145.11M
10Y --
As of Dec. 31, 2018

FCOM Risk Info

Beta (5Y) 0.6559
Max Drawdown (All) 15.78%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9205
30-Day Rolling Volatility 28.56%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 7.92%

FCOM Fundamentals

Dividend Yield TTM (1-17-19) 2.60%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio 1.544
Weighted Average Price to Book Ratio 2.529
Weighted Median ROE 24.00%
Weighted Median ROA 9.60%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 2.342
Forecasted Price to Book Ratio 2.653
Number of Holdings 106
As of Jan. 15, 2019

FCOM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth 4.06%
Forecasted Earnings Growth 29.66%
Forecasted Revenue Growth 3.56%
As of Jan. 15, 2019

FCOM Comparables

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FCOM Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FCOM Excel Add-In Codes

  • Name: =YCI("FCOM","name")
  • Broad Asset Class: =YCI("FCOM", "broad_asset_class")
  • Broad Category: =YCI("FCOM", "broad_category_group")
  • Prospectus Objective: =YCI("FCOM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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