Fidelity® MSCI Communication ServicesETF (FCOM)

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34.88 +0.03  +0.09% NYSE Arca Dec 5, 10:26 Delayed 2m USD
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Key Stats

Net Asset Value 34.87
Discount or Premium to NAV -0.05%
Turnover Ratio 82.00%
1 Year Fund Level Flows 239.48M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.45% 0.54% 45
3M 4.44% 4.41% 4.38% 25
6M 10.04% 10.05% 9.18% 28
YTD 23.16% 23.48% 19.79% 37
1Y 17.23% 17.36% 9.44% 41
3Y 9.15% 9.17% 7.35% 30
5Y 9.00% 8.99% 6.21% 21
10Y -- -- 9.35% --
15Y -- -- 6.87% --
20Y -- -- 2.95% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Dec. 3, 2019

Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.82%
United Kingdom 0.82%
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 Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 98.32%
Consumer Cyclical 0.39%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.02%
Real Estate 0.00%
Technology 1.27%
Utilities 0.00%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 61.55%
Large 11.65%
Medium 18.52%
Small 7.30%
Micro 0.98%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 14.31%
Large Cap Blend 16.12%
Large Cap Growth 46.27%
Mid Cap Value 4.65%
Mid Cap Blend 4.02%
Mid Cap Growth 7.72%
Small Cap Value 1.95%
Small Cap Blend 1.68%
Small Cap Growth 3.29%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 15.01% 199.10 +0.20%
GOOG Alphabet Inc Class C 11.39% 1320.18 -0.03%
GOOGL Alphabet Inc A 10.80% 1318.50 -0.03%
T AT&T Inc 7.59% 38.07 -0.08%
NFLX Netflix Inc 4.75% 301.32 -0.99%
VZ Verizon Communications Inc 4.55% 60.44 -0.15%
DIS The Walt Disney Co 4.53% 148.05 -0.16%
CMCSA Comcast Corp Class A 4.31% 43.38 -0.30%
CHTR Charter Communications Inc A 2.93% 465.68 +0.79%
ATVI Activision Blizzard Inc 1.74% 54.18 +0.56%
As of Dec. 3, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.67 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 6.11 yrs
Jennifer Hsui 6.11 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 12.15M
3M 13.92M
6M 91.28M
YTD 240.20M
1Y 239.48M
3Y 307.35M
5Y 324.49M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.783
Max Drawdown (All) 15.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.050
30-Day Rolling Volatility 8.25%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 7.96%

Fundamentals

Dividend Yield TTM (12-5-19) 0.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.09
Weighted Average Price to Sales Ratio 2.587
Weighted Average Price to Book Ratio 3.021
Weighted Median ROE 15.87%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 20.91
Forecasted Price to Sales Ratio 2.639
Forecasted Price to Book Ratio 2.588
Number of Holdings 111
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth 12.74%
Forecasted Cash Flow Growth 12.38%
Forecasted Earnings Growth 16.36%
Forecasted Revenue Growth 4.75%
As of Dec. 3, 2019

Comparables

Edit
VOX Vanguard Communication Services ETF
IXP iShares Global Comm Services ETF
XLC Communication Services Sel Sect SPDR®ETF
IYZ iShares US Telecommunications ETF
XTL SPDR® S&P Telecom ETF

Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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