Fidelity® MSCI Telecommunication Svc ETF (FCOM)
31.37
+0.27 +0.88%
NYSE Arca
Aug 17, 20:00
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 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 | 8.93% | 8.99% | 1.11% | 1 |
| 3M | 12.09% | 12.01% | 6.27% | 1 |
| 6M | 4.83% | 4.90% | 1.75% | 9 |
| YTD | 3.06% | 3.05% | 1.99% | 34 |
| 1Y | 4.60% | 4.58% | 3.88% | 40 |
| 3Y | 9.31% | 9.17% | 6.24% | 28 |
| 5Y | -- | -- | 7.47% | -- |
| 10Y | -- | -- | 6.76% | -- |
FCOM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.05% | 0.00% |
| Stock | 99.95% | 99.95% | 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 | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| 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 | 96.47% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 3.53% |
| Utilities | 0.00% |
FCOM Stock Market Capitalization
| Giant | 44.74% |
| Large | 12.58% |
| Medium | 3.53% |
| Small | 29.33% |
| Micro | 9.82% |
FCOM Stock Style Exposure
| Large Cap Value | 52.85% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 4.47% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 3.53% |
| Small Cap Value | 9.31% |
| Small Cap Blend | 14.54% |
| Small Cap Growth | 15.30% |
View More Holdings
As of Aug. 17, 2018
FCOM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 23.05% | 33.03 | -0.18% |
| VZ | Verizon Communications Inc | 21.66% | 54.79 | +0.96% |
| CTL | CenturyLink Inc | 4.96% | 23.48 | +0.64% |
| TMUS | T-Mobile US Inc | 4.47% | 65.90 | -0.12% |
| VG | Vonage Holdings Corp | 3.77% | 14.56 | +2.32% |
| ZAYO | Zayo Group Holdings Inc | 3.52% | 37.85 | +0.61% |
| IRDM | Iridium Communications Inc | 3.49% | 20.35 | +1.75% |
| S | Sprint Corp | 3.15% | 6.13 | +0.16% |
| WIFI | Boingo Wireless Inc | 3.05% | 31.02 | -0.42% |
| ATNI | ATN International Inc | 2.80% | 73.53 | +1.77% |
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FCOM One Page Reports
- One Page Report Download
FCOM Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
|---|---|
MSCI USA IMI/Telecom Svc 25-50 GR USD |
100.0% |
FCOM Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.34 yrs |
| Diane Hsiung | 4.78 yrs |
| Greg Savage | 4.78 yrs |
| Jennifer Hsui | 4.78 yrs |
FCOM Net Fund Flows
| 1M | 8.669M |
| 3M | 10.09M |
| 6M | 8.309M |
| YTD | 14.46M |
| 1Y | 23.81M |
| 3Y | 35.74M |
| 5Y | -- |
| 10Y | -- |
FCOM Risk Info
| Beta (5Y) | 0.6127 |
| Max Drawdown (All) | 13.74% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.052 |
| 30-Day Rolling Volatility | 17.75% |
| Daily Value at Risk (VaR) 1% (All) | 2.27% |
| Monthly Value at Risk (VaR) 1% (All) | 7.52% |
FCOM Fundamentals
| Dividend Yield TTM (8-17-18) | 3.18% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 8.179 |
| Weighted Average Price to Sales Ratio | 0.5679 |
| Weighted Average Price to Book Ratio | 1.581 |
| Weighted Median ROE | 24.70% |
| Weighted Median ROA | 4.12% |
| Forecasted Dividend Yield | 4.53% |
| Forecasted PE Ratio | 13.55 |
| Forecasted Price to Sales Ratio | 0.5524 |
| Forecasted Price to Book Ratio | 1.579 |
| Number of Holdings | 23 |
FCOM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.04% |
| Forecasted Book Value Growth | -6.55% |
| Forecasted Cash Flow Growth | -10.47% |
| Forecasted Earnings Growth | 43.85% |
| Forecasted Revenue Growth | -6.79% |
FCOM Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/21/2013 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| 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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