FCOM
Fidelity MSCI Communication Services Index ETF
1W: -1.7%
1M: -3.9%
3M: -5.6%
YTD: -5.8%
1Y: +18.7%
3Y: +102.0%
5Y: +43.6%
$68.84
+0.33 (+0.48%)
After Hours: $70.75 (+1.91, +2.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings89
Top 10 Wt72.2%
Beta1.05
% Profitable43%
Coverage102%
Portfolio Valuation
P/E25.3
P/B7.2
P/S7.3
EV/EBITDA16.6
P/FCF38.7
PEG0.74
Profitability & Returns
Gross Margin68.8%
Net Margin28.6%
ROE31.2%
ROA18.1%
ROIC23.1%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.23
Net Debt/EBITDA-0.6x
Interest Cov42.5x
Current Ratio1.86
Quick Ratio1.85
Growth (YoY)
Revenue+15.1%
Net Income+24.2%
EPS+26.5%
FCF+15.2%
EBITDA+21.0%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.7
Altman Z7.91
IS Quality76.1
IS Overall60.5
IS Value49.4
Median P/E14.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 88 | 96.7% | 14.1 |
| Technology | 12 | 5.4% | 14.9 |
| Other | 5 | 0.3% | — |
| Consumer Cyclical | 3 | 0.3% | 24.6 |
| Real Estate | 1 | 0.1% | 1.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 21.70% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 5.54% | 4 | Bullish | 71 | 13 | -5.0% |
| T | AT&T Inc. | 4.31% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 4.17% | 4 | Bullish | 28 | 3 | -3.5% |
| TMUS | T-Mobile US, Inc. | 3.00% | 4 | Bullish | 3 | 1 | -1.4% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 21.70% | $359.7M | 584,275 | 24.8 | $1.5T | Communication Services |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 13.78% | $228.4M | 742,394 | 26.6 | $3.5T | Communication Services |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 9.11% | $151.0M | 493,041 | 26.6 | $3.5T | Communication Services |
| 4 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 5.54% | $91.9M | 970,192 | 35.5 | $391.0B | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 4.57% | $75.7M | 1,526,758 | 12.4 | $212.4B | Communication Services |
| 6 | AT+T INC COMMON STOCK USD1.0 | T | 4.31% | $71.4M | 2,604,753 | 9.4 | $204.4B | Communication Services |
| 7 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 4.17% | $69.2M | 695,717 | 14.0 | $170.2B | Communication Services |
| 8 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 3.02% | $50.1M | 1,830,725 | 92.7 | $67.5B | Communication Services |
| 9 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 3.00% | $49.8M | 1,743,157 | 5.3 | $104.7B | Communication Services |
| 10 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 3.00% | $49.7M | 240,721 | 21.4 | $236.4B | Communication Services |
| 11 | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EA | 2.20% | $36.4M | 181,509 | 74.4 | $50.6B | Communication Services |
| 12 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 2.11% | $34.9M | 171,057 | -8.9 | $35.7B | Communication Services |
| 13 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 1.87% | $31.0M | 531,853 | -37.3 | $40.2B | Technology |
| 14 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 1.62% | $26.8M | 171,464 | 73.5 | $36.0B | Communication Services |
| 15 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 1.52% | $25.2M | 331,859 | -284.8 | $23.8B | Communication Services |
| 16 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 1.30% | $21.5M | 237,297 | -71.9 | $38.3B | Technology |
| 17 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 1.15% | $19.1M | 224,096 | 23.7 | $20.9B | Communication Services |
| 18 | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CHTR | 1.12% | $18.5M | 88,729 | 5.6 | $27.7B | Communication Services |
| 19 | ECHOSTAR CORP A COMMON STOCK USD.001 | SATS | 0.97% | $16.0M | 148,445 | -1.5 | $34.2B | Technology |
| 20 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.92% | $15.2M | 106,589 | 50.0 | $26.6B | Communication Services |
| 21 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.86% | $14.2M | 70,763 | 77.8 | $15.3B | Communication Services |
| 22 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.80% | $13.2M | 137,974 | 159.3 | $14.0B | Communication Services |
| 23 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.79% | $13.1M | 162,379 | 40.2 | $13.8B | Communication Services |
| 24 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.76% | $12.7M | 219,786 | 13.4 | $26.1B | Communication Services |
| 25 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.71% | $11.8M | 628,514 | 29.9 | $12.6B | Communication Services |
| 26 | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | TTD | 0.66% | $10.9M | 464,469 | 23.8 | $10.5B | Technology |
| 27 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.57% | $9.5M | 395,018 | 13.0 | $13.7B | Communication Services |
| 28 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.51% | $8.4M | 161,528 | 13.4 | $23.3B | Communication Services |
| 29 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.44% | $7.3M | 236,569 | 11.6 | $7.2B | Communication Services |
| 30 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.42% | $7.0M | 30,392 | 60.7 | $6.6B | Communication Services |
| 31 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.41% | $6.7M | 1,027,654 | -4.0 | $7.1B | Communication Services |
| 32 | LIBERTY BROADBAND C COMMON STOCK USD.01 | LBRDK | 0.37% | $6.1M | 125,071 | -2.7 | $7.3B | Communication Services |
| 33 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNTV | 0.33% | $5.5M | 151,874 | — | $6.7B | Communication Services |
| 34 | SNAP INC A COMMON STOCK USD.00001 | SNAP | 0.32% | $5.2M | 1,135,023 | -16.7 | $7.6B | Communication Services |
| 35 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.31% | $5.2M | 16,464 | -461.1 | $7.6B | Communication Services |
| 36 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.27% | $4.5M | 108,082 | -788.1 | $4.6B | Communication Services |
| 37 | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | SIRI | 0.26% | $4.4M | 194,909 | 9.6 | $7.7B | Communication Services |
| 38 | TEGNA INC COMMON STOCK USD1.0 | TGNA | 0.21% | $3.4M | 169,445 | 14.8 | $3.2B | Communication Services |
| 39 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.19% | $3.1M | 53,361 | -757.1 | $8.7B | Communication Services |
| 40 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.18% | $3.0M | 338,878 | -16.4 | $10.0B | Communication Services |
| 41 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.18% | $3.0M | 111,771 | 23.4 | $3.3B | Communication Services |
| 42 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 43 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 44 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 45 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 46 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 47 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 48 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 49 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |
| 50 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.18% | $3.0M | 26,923 | 123.7 | $4.2B | Communication Services |