Fidelity® MSCI Communication ServicesETF (FCOM)

37.73 +0.25  +0.67% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.73
Discount or Premium to NAV -0.01%
Turnover Ratio 82.00%
1 Year Fund Level Flows 252.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.09% 7.08% 5.27% 14
3M 11.35% 11.31% 9.24% 23
6M 10.55% 10.63% 7.10% 34
YTD 5.48% 5.40% 3.40% 20
1Y 24.54% 24.37% 20.88% 32
3Y 8.79% 8.83% 7.15% 26
5Y 10.53% 10.55% 8.02% 30
10Y -- -- 9.89% --
15Y -- -- 7.46% --
20Y -- -- 2.95% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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. 16, 2020

Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00%
Greater Europe 0.74%
United Kingdom 0.74%
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 100.00%
% Emerging Markets 0.00%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 98.36%
Consumer Cyclical 0.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.01%
Industrials 0.03%
Real Estate 0.00%
Technology 1.19%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 61.37%
Large 12.03%
Medium 17.80%
Small 7.81%
Micro 0.99%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 18.17%
Large Cap Blend 7.87%
Large Cap Growth 50.76%
Mid Cap Value 5.11%
Mid Cap Blend 3.25%
Mid Cap Growth 7.54%
Small Cap Value 2.13%
Small Cap Blend 1.68%
Small Cap Growth 3.49%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 15.41% 222.14 +0.17%
GOOG Alphabet Inc Class C 11.75% 1480.39 +1.98%
GOOGL Alphabet Inc A 11.14% 1479.52 +2.02%
T AT&T Inc 7.07% 38.38 +0.92%
NFLX Netflix Inc 4.83% 339.67 +0.31%
CMCSA Comcast Corp Class A 4.26% 47.50 +1.34%
VZ Verizon Communications Inc 4.16% 60.13 +0.77%
DIS The Walt Disney Co 4.08% 144.33 -0.54%
CHTR Charter Communications Inc A 2.92% 502.73 -1.19%
ATVI Activision Blizzard Inc 1.77% 61.24 +1.34%
As of Jan. 16, 2020
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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 3.75 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 6.20 yrs
Jennifer Hsui 6.20 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 12.32M
3M 24.53M
6M 119.86M
YTD 252.52M
1Y 252.52M
3Y 310.20M
5Y 336.82M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7747
Max Drawdown (All) 15.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.093
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 7.95%

Fundamentals

Dividend Yield TTM (1-17-20) 0.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.76
Weighted Average Price to Sales Ratio 2.717
Weighted Average Price to Book Ratio 3.185
Weighted Median ROE 16.18%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 19.19
Forecasted Price to Sales Ratio 2.769
Forecasted Price to Book Ratio 2.724
Number of Holdings 110
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 12.40%
Forecasted Cash Flow Growth 12.17%
Forecasted Earnings Growth 17.11%
Forecasted Revenue Growth 4.98%
As of Jan. 16, 2020

Comparables

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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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