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 2022-10-21

Cost/Risk/Yield

Dividend yield0.74%
Expense ratio0.08%
Average spread0.061%
1Y roundtrip cost0.141%

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%
20200.6%-5.7%-14.2%14.1%6.8%0.1%7.2%8.1%-5.6%0.9%12.2%4.4%28.9%
201910.1%0.4%1.8%6.1%-5.6%3.7%3.7%-3.2%-0.4%2.6%3.5%2.1%24.8%
20181.4%-5.5%-2.9%1.2%-3.4%2.8%1.4%6.2%3.7%-3.1%1.6%-8.0%-4.5%
20170.3%-2.9%-1.3%7.0%0.1%-1.8%2.2%0.2%-0.2%-2.8%2.9%0.3%4.0%
20161.4%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
20220.070.090.090.24
20210.080.090.120.29
20200.090.080.070.070.31
20190.080.080.070.080.31
20180.250.210.210.120.79
20170.220.290.341.492.33
20160.220.230.160.61
20150.220.240.270.060.78
20140.240.120.190.170.72
20130.060.06
0.000.001.230.000.001.400.000.001.590.000.002.20

Sectors and Top Holdings

Security % Assets
Meta Platforms Inc. Class A16.49%
Alphabet Inc. Class A12.28%
Alphabet Inc. Class C11.71%
Walt Disney Company5.95%
Netflix, Inc.4.88%
Verizon Communications Inc.4.42%
AT&T Inc.4.22%
Comcast Corporation Class A4.18%
Charter Communications, Inc. Class A2.22%
T-Mobile US, Inc.1.83%
Activision Blizzard, Inc.1.64%
Snap, Inc. Class A1.35%
Twitter, Inc.1.21%
Electronic Arts Inc.1.19%
Match Group, Inc.1.18%
Top 15 Weights74.75%

Compare with similar ETFs

FCOM ESGV FCTR PEXL XDIV XLC
Product nameFIDELITY MSCI TELECOMMUNICATION SERVICES ETFVanguard ESG U.S. Stock ETFFirst Trust Lunt U.S. Factor Rotation ETFPacer US Export Leaders ETFUS Equity Ex-Dividends Fund-Series 2027Communication Services Select Sector SPDR Fund
IssuerFidelityVanguardFirst TrustPacerMetaurusSPDR
Price$32.62$65.11$27.78$33.29$105.734$49.83
Expense Ratio0.08%worse0.12%worse0.65%worse0.6%worse0.58%worse0.12%
Average Spread0.061%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
Shares17,407,13267,366,83620,740,84448,824320,525186,976,339
Average Daily Volume106,513409,11377,0772,5671,8856,991,027
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-10-212018-09-182018-07-252018-07-232018-02-052018-06-18
Index TrackedMSCI USA IMI Telecommunication Services 25/50 IndexFTSE US All Cap Choice IndexLunt Capital Large Cap Factor Rotation IndexPacer US Export Leaders IndexSolactive U.S. Ex-Dividends Index – Series 2027Communication Services Select Sector Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesAll Cap EquitiesTarget Retirement DateLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendGrowthGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.007%0.014%0.011%0.004%0.000%0.011%
Number of Holdings1091545175100022
YTD Return-36.07%-25.26%-20.96%-28.39%0.00%-35.40%
Beta1.021.021.051.160.961.02
Upside Beta0.330.530.630.710.590.49
Downside Beta-0.190.590.600.700.490.40
Volatility 1Y28.19%24.92%24.21%28.07%15.58%28.34%
Sharpe Ratio 3Y-0.110.560.570.492.89-0.08
Treynor Ratio 3Y0.000.010.010.010.040.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew