FIDELITY MSCI TELECOMMUNICATION SERVICES ETF (FCOM)
Description
The investment seeks to track the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. The FCOM ETF contains 109 constituents. It is focused on blend holdings in the North America region.
Price $32.62 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.74% |
| Expense ratio | 0.08% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.141% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -5.9% | 0.3% | -15.0% | 1.3% | -8.9% | 3.7% | -3.3% | -12.2% | 4.3% | -41.7% | ||
| 2021 | -0.2% | 7.5% | 1.2% | 6.7% | -0.1% | 3.8% | 0.7% | 3.6% | -5.8% | 0.4% | -6.3% | 2.1% | 13.7% |
| 2020 | 0.6% | -5.7% | -14.2% | 14.1% | 6.8% | 0.1% | 7.2% | 8.1% | -5.6% | 0.9% | 12.2% | 4.4% | 28.9% |
| 2019 | 10.1% | 0.4% | 1.8% | 6.1% | -5.6% | 3.7% | 3.7% | -3.2% | -0.4% | 2.6% | 3.5% | 2.1% | 24.8% |
| 2018 | 1.4% | -5.5% | -2.9% | 1.2% | -3.4% | 2.8% | 1.4% | 6.2% | 3.7% | -3.1% | 1.6% | -8.0% | -4.5% |
| 2017 | 0.3% | -2.9% | -1.3% | 7.0% | 0.1% | -1.8% | 2.2% | 0.2% | -0.2% | -2.8% | 2.9% | 0.3% | 4.0% |
| 2016 | 1.4% | 5.1% | 5.0% | -0.0% | -1.3% | 6.8% | 2.7% | -6.0% | 0.8% | -4.1% | 3.7% | 7.4% | 21.5% |
| 2015 | -1.8% | 6.3% | -2.6% | 4.3% | -1.4% | -1.5% | -0.4% | -3.5% | -3.6% | 9.3% | -0.7% | -0.3% | 4.1% |
| 2014 | -2.2% | -1.2% | 5.2% | -0.3% | 3.9% | 0.1% | 0.8% | -0.2% | -0.8% | 2.6% | 1.5% | -2.9% | 6.5% |
| 2013 | -1.6% | 2.7% | 1.0% | ||||||||||
| 3.5% | -1.8% | -7.6% | 24.1% | 0.3% | 5.2% | 22.1% | 2.0% | -24.1% | 10.1% | 16.7% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.09 | 0.09 | 0.24 | |||||||||
| 2021 | 0.08 | 0.09 | 0.12 | 0.29 | |||||||||
| 2020 | 0.09 | 0.08 | 0.07 | 0.07 | 0.31 | ||||||||
| 2019 | 0.08 | 0.08 | 0.07 | 0.08 | 0.31 | ||||||||
| 2018 | 0.25 | 0.21 | 0.21 | 0.12 | 0.79 | ||||||||
| 2017 | 0.22 | 0.29 | 0.34 | 1.49 | 2.33 | ||||||||
| 2016 | 0.22 | 0.23 | 0.16 | 0.61 | |||||||||
| 2015 | 0.22 | 0.24 | 0.27 | 0.06 | 0.78 | ||||||||
| 2014 | 0.24 | 0.12 | 0.19 | 0.17 | 0.72 | ||||||||
| 2013 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 2.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Meta Platforms Inc. Class A | 16.49% |
| Alphabet Inc. Class A | 12.28% |
| Alphabet Inc. Class C | 11.71% |
| Walt Disney Company | 5.95% |
| Netflix, Inc. | 4.88% |
| Verizon Communications Inc. | 4.42% |
| AT&T Inc. | 4.22% |
| Comcast Corporation Class A | 4.18% |
| Charter Communications, Inc. Class A | 2.22% |
| T-Mobile US, Inc. | 1.83% |
| Activision Blizzard, Inc. | 1.64% |
| Snap, Inc. Class A | 1.35% |
| Twitter, Inc. | 1.21% |
| Electronic Arts Inc. | 1.19% |
| Match Group, Inc. | 1.18% |
| Top 15 Weights | 74.75% |
Compare with similar ETFs
| FCOM | ESGV | FCTR | PEXL | XDIV | XLC | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI TELECOMMUNICATION SERVICES ETF | Vanguard ESG U.S. Stock ETF | First Trust Lunt U.S. Factor Rotation ETF | Pacer US Export Leaders ETF | US Equity Ex-Dividends Fund-Series 2027 | Communication Services Select Sector SPDR Fund |
| Issuer | Fidelity | Vanguard | First Trust | Pacer | Metaurus | SPDR |
| Price | $32.62 | $65.11 | $27.78 | $33.29 | $105.734 | $49.83 |
| Expense Ratio | 0.08% |  0.12% | 0.65% | 0.6% | 0.58% | 0.12% |
| Average Spread | 0.061% | 0.046% | 0.216% | 0.270% | 0.454% | 0.020% |
| AUM | $567,821,000 | $4,386,250,000 | $576,181,000 | $1,625,350 | $33,890,500 | $9,317,030,000 |
| Shares | 17,407,132 | 67,366,836 | 20,740,844 | 48,824 | 320,525 | 186,976,339 |
| Average Daily Volume | 106,513 | 409,113 | 77,077 | 2,567 | 1,885 | 6,991,027 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2018-09-18 | 2018-07-25 | 2018-07-23 | 2018-02-05 | 2018-06-18 |
| Index Tracked | MSCI USA IMI Telecommunication Services 25/50 Index | FTSE US All Cap Choice Index | Lunt Capital Large Cap Factor Rotation Index | Pacer US Export Leaders Index | Solactive U.S. Ex-Dividends Index – Series 2027 | Communication Services Select Sector Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | Target Retirement Date | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Growth | Growth | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.24 | $0.879 | $0.315 | $0.145 | $0 | $0.57 |
| Annual Dividend Yield | 0.007% | 0.014% | 0.011% | 0.004% | 0.000% | 0.011% |
| Number of Holdings | 109 | 1545 | 175 | 100 | 0 | 22 |
| YTD Return | -36.07% | -25.26% | -20.96% | -28.39% | 0.00% | -35.40% |
| Beta | 1.02 | 1.02 | 1.05 | 1.16 | 0.96 | 1.02 |
| Upside Beta | 0.33 | 0.53 | 0.63 | 0.71 | 0.59 | 0.49 |
| Downside Beta | -0.19 | 0.59 | 0.60 | 0.70 | 0.49 | 0.40 |
| Volatility 1Y | 28.19% | 24.92% | 24.21% | 28.07% | 15.58% | 28.34% |
| Sharpe Ratio 3Y | -0.11 | 0.56 | 0.57 | 0.49 | 2.89 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 |