FCOM
Fidelity MSCI Communication Services Index ETF
1W: -0.6%
1M: -6.2%
3M: -7.0%
YTD: -6.7%
1Y: +22.4%
3Y: +95.9%
5Y: +44.9%
$68.97
+0.32 (+0.47%)
After Hours: $69.94 (+0.97, +1.41%)
Weekly Expected Move ±2.4%
$62
$64
$65
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings89
Top 10 Wt71.8%
Beta1.05
% Profitable43%
Coverage100%
Portfolio Valuation
P/E25.3
P/B7.2
P/S7.2
EV/EBITDA16.7
P/FCF38.5
PEG0.74
Profitability & Returns
Gross Margin69.2%
Net Margin28.4%
ROE31.1%
ROA17.8%
ROIC22.9%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov40.4x
Current Ratio1.85
Quick Ratio1.84
Growth (YoY)
Revenue+15.7%
Net Income+24.9%
EPS+27.3%
FCF+12.3%
EBITDA+21.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.7
Altman Z7.99
IS Quality76.5
IS Overall61.1
IS Value48.9
Median P/E12.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 73 | 94.0% | -10.7 |
| Technology | 12 | 5.5% | 16.5 |
| Consumer Cyclical | 3 | 0.3% | 25.5 |
| Other | 4 | 0.2% | — |
| Real Estate | 1 | 0.1% | 2.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 20.88% | $338.4M | 584,299 | 24.0 | $1.4T | Communication Services |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 13.62% | $220.8M | 742,424 | 27.0 | $3.6T | Communication Services |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 8.97% | $145.4M | 493,064 | 27.0 | $3.6T | Communication Services |
| 4 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 5.72% | $92.7M | 970,225 | 38.0 | $418.1B | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 4.65% | $75.4M | 1,526,820 | 12.2 | $208.4B | Communication Services |
| 6 | AT+T INC COMMON STOCK USD1.0 | T | 4.55% | $73.7M | 2,604,857 | 9.3 | $198.2B | Communication Services |
| 7 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 4.14% | $67.2M | 695,744 | 14.1 | $171.4B | Communication Services |
| 8 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 3.11% | $50.3M | 1,830,799 | 93.0 | $67.8B | Communication Services |
| 9 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 3.03% | $49.2M | 240,730 | 20.4 | $225.3B | Communication Services |
| 10 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 3.02% | $48.9M | 1,743,223 | 5.1 | $101.8B | Communication Services |
| 11 | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EA | 2.28% | $37.0M | 181,520 | 74.9 | $51.0B | Communication Services |
| 12 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 2.09% | $33.9M | 171,060 | -9.2 | $37.0B | Communication Services |
| 13 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 1.89% | $30.7M | 531,875 | -39.6 | $42.6B | Technology |
| 14 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 1.61% | $26.2M | 171,468 | 73.9 | $36.2B | Communication Services |
| 15 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 1.54% | $25.0M | 331,871 | -281.3 | $23.2B | Communication Services |
| 16 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 1.23% | $19.9M | 237,308 | -69.3 | $36.9B | Technology |
| 17 | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CHTR | 1.18% | $19.2M | 88,733 | 5.6 | $27.8B | Communication Services |
| 18 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 1.18% | $19.1M | 224,106 | 25.1 | $22.0B | Communication Services |
| 19 | ECHOSTAR CORP A COMMON STOCK USD.001 | SATS | 1.10% | $17.9M | 148,455 | -1.6 | $37.0B | Technology |
| 20 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.90% | $14.5M | 106,594 | 48.8 | $26.0B | Communication Services |
| 21 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.88% | $14.2M | 70,766 | 81.8 | $16.1B | Communication Services |
| 22 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.86% | $13.9M | 162,385 | 40.5 | $13.9B | Communication Services |
| 23 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.81% | $13.1M | 137,977 | 163.6 | $14.4B | Communication Services |
| 24 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.79% | $12.8M | 219,798 | 13.4 | $26.1B | Communication Services |
| 25 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.71% | $11.5M | 628,541 | 29.1 | $12.3B | Communication Services |
| 26 | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | TTD | 0.63% | $10.2M | 464,487 | 23.9 | $10.5B | Technology |
| 27 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.60% | $9.8M | 395,034 | 13.0 | $13.8B | Communication Services |
| 28 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.53% | $8.5M | 161,532 | 13.4 | $23.6B | Communication Services |
| 29 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.45% | $7.4M | 236,576 | 12.0 | $7.4B | Communication Services |
| 30 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.45% | $7.3M | 1,027,841 | -4.0 | $7.2B | Communication Services |
| 31 | LIBERTY BROADBAND C COMMON STOCK USD.01 | LBRDK | 0.39% | $6.3M | 125,115 | -2.7 | $7.3B | Communication Services |
| 32 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNTV | 0.35% | $5.6M | 151,874 | — | $6.7B | Communication Services |
| 33 | SNAP INC A COMMON STOCK USD.00001 | SNAP | 0.34% | $5.6M | 1,135,862 | -17.2 | $7.8B | Communication Services |
| 34 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.34% | $5.4M | 30,391 | 50.2 | $5.5B | Communication Services |
| 35 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.32% | $5.2M | 16,464 | -473.5 | $7.8B | Communication Services |
| 36 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.29% | $4.8M | 108,082 | -820.6 | $4.8B | Communication Services |
| 37 | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | SIRI | 0.28% | $4.6M | 194,909 | 9.9 | $8.0B | Communication Services |
| 38 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.23% | $3.7M | 53,361 | -873.4 | $10.0B | Communication Services |
| 39 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.20% | $3.2M | 26,923 | 135.9 | $4.6B | Communication Services |
| 40 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.20% | $3.2M | 111,740 | 24.8 | $3.4B | Communication Services |
| 41 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.19% | $3.1M | 338,878 | -16.9 | $10.3B | Communication Services |
| 42 | IAC INC COMMON STOCK USD.0001 | IAC | 0.18% | $2.9M | 71,948 | -29.7 | $3.1B | Technology |
| 43 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.18% | $2.9M | 85,394 | 20.4 | $3.3B | Consumer Cyclical |
| 44 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.18% | $2.8M | 99,638 | 30.0 | $3.4B | Communication Services |
| 45 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.14% | $2.3M | 40,535 | 55.1 | $2.9B | Communication Services |
| 46 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.13% | $2.1M | 175,165 | -0.6 | $4.1B | Communication Services |
| 47 | ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | BATRK | 0.13% | $2.1M | 49,128 | -130.0 | $2.8B | Communication Services |
| 48 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.12% | $2.0M | 212,665 | -11.3 | $2.8B | Communication Services |
| 49 | IMAX CORP COMMON STOCK | IMAX | 0.12% | $1.9M | 48,347 | 61.7 | $2.2B | Communication Services |
| 50 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | 0.11% | $1.8M | 151,877 | 11.7 | $1.7B | Communication Services |