FCOM
Fidelity MSCI Communication Services Index ETF
1W: -0.9%
1M: -0.6%
3M: +2.5%
YTD: +1.3%
1Y: +24.3%
3Y: +103.5%
5Y: +50.5%
$73.86
-0.14 (-0.19%)
Weekly Expected Move ±1.9%
$71
$73
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings89
Top 10 Wt73.2%
Volume104,874
Avg Volume127,453
Beta0.99
Portfolio Fundamentals
P/E26.5
P/B9.2
Div Yield1.01%
ROE38.0%
% Profitable59%
Inception2013-10-24
Sector Allocation
Communication Services
95.6%
Technology
4.1%
Consumer Cyclical
0.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 20.61% | $371.1M | 604,201 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 16.91% | $304.6M | 767,707 |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 11.14% | $200.5M | 509,857 |
| 4 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 4.85% | $87.3M | 1,003,268 |
| 5 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 4.10% | $73.9M | 719,438 |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 4.07% | $73.2M | 1,578,820 |
| 7 | AT+T INC COMMON STOCK USD1.0 | T | 3.59% | $64.7M | 2,693,573 |
| 8 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 2.84% | $51.1M | 1,893,150 |
| 9 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 2.56% | $46.1M | 248,928 |
| 10 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.48% | $44.6M | 1,802,591 |