Fidelity® MSCI Communication ServicesETF (FCOM)
30.56
+0.06 +0.18%
NYSE Arca
Jan 17, 16:59
Delayed 2m
USD
FCOM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FCOM News
FCOM News
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WireHeadlineTime (ET)
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SA Breaking News11/21 13:05
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SA Breaking News11/05 13:41
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
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SA Breaking News06/28 15:07
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SA Breaking News10/06 05:23
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SA Breaking News08/24 08:03
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SA Breaking News12/12 03:33
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% | -- |
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% |
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% |
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% |
FCOM Stock Market Capitalization
| Giant | 63.56% |
| Large | 13.30% |
| Medium | 10.60% |
| Small | 9.55% |
| Micro | 2.98% |
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% |
View More Holdings
As of Jan. 14, 2019
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% |
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FCOM One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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