FCOM Holdings
Fidelity MSCI Communication Services Index ETF
1W: -2.1%
1M: +1.0%
3M: +0.6%
YTD: -1.7%
1Y: +2.4%
3Y: +86.5%
5Y: +35.4%
$71.79
+0.46 (+0.64%)
Weekly Expected Move ±3.2%
$67
$70
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings90
Top 10 Wt72.1%
Beta1.05
% Profitable62%
Coverage97%
Portfolio Valuation
P/E19.4
P/B6.3
P/S7.9
EV/EBITDA13.9
P/FCF55.1
PEG0.35
Profitability & Returns
Gross Margin67.1%
Net Margin40.5%
ROE39.1%
ROA23.4%
ROIC20.8%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.21
Net Debt/EBITDA0.0x
Interest Cov49.8x
Current Ratio2.23
Quick Ratio2.18
Growth (YoY)
Revenue+20.0%
Net Income+28.1%
EPS+29.3%
FCF+4.6%
EBITDA+35.9%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F5.9
Altman Z6.95
IS Quality74.7
IS Overall59.5
IS Value55.0
Median P/E9.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 76 | 90.5% | 20.6 |
| Technology | 11 | 6.4% | -91.5 |
| Industrials | 1 | 2.9% | — |
| Other | 6 | 0.1% | — |
| Real Estate | 1 | 0.1% | 1.6 |
| Consumer Cyclical | 1 | 0.1% | 212.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 25.99% | $463.7M | 627,691 | 27.1 | $1.9T | Communication Services |
| 2 | ALPHABET INC CL A | GOOGL | 13.88% | $247.6M | 726,316 | 16.9 | $4.2T | Communication Services |
| 3 | ALPHABET INC CL C | GOOG | 7.65% | $136.5M | 404,602 | 16.9 | $4.1T | Communication Services |
| 4 | DISNEY (WALT) CO | DIS | 4.29% | $76.6M | 726,881 | 21.0 | $177.5B | Communication Services |
| 5 | AT&T INC | T | 4.15% | $74.0M | 3,023,496 | 8.0 | $166.5B | Communication Services |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.06% | $72.4M | 1,574,676 | 12.0 | $191.7B | Communication Services |
| 7 | NETFLIX INC | NFLX | 3.82% | $68.1M | 968,904 | 20.8 | $279.2B | Communication Services |
| 8 | SPACE EXPLORATION TECH CORP A | SPCX | 2.93% | $52.3M | 350,236 | — | $2.1T | Industrials |
| 9 | WARNER BROS DISCOVERY INC | WBD | 2.82% | $50.3M | 1,630,258 | -24.4 | $77.6B | Communication Services |
| 10 | T-MOBILE US INC | TMUS | 2.51% | $44.7M | 274,307 | 17.1 | $175.5B | Communication Services |
| 11 | APPLOVIN CORP | APP | 2.50% | $44.6M | 146,075 | 20.5 | $90.1B | Technology |
| 12 | COMCAST CORP CL A | CMCSA | 2.47% | $44.1M | 2,043,655 | 7.0 | $76.5B | Communication Services |
| 13 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 1.80% | $32.2M | 158,758 | -117.2 | $37.9B | Technology |
| 14 | LIVE NATION ENTERTAINMENT INC | LYV | 1.59% | $28.3M | 165,645 | -153.4 | $39.3B | Communication Services |
| 15 | ROBLOX CORP | RBLX | 1.47% | $26.2M | 637,397 | -30.8 | $31.5B | Technology |
| 16 | SECURITIES LENDING CF Private | — | 1.46% | $26.1M | 26,133,344 | — | — | — |
| 17 | OMNICOM GROUP INC | OMC | 1.25% | $22.3M | 300,545 | 39.7 | $20.3B | Communication Services |
| 18 | ROKU INC CLASS A | ROKU | 1.19% | $21.2M | 139,149 | 63.5 | $22.6B | Communication Services |
| 19 | LIBERTY MEDIA CORP CL C | FWONK | 1.17% | $20.9M | 224,641 | 45.3 | $22.9B | Communication Services |
| 20 | REDDIT INC A | RDDT | 1.01% | $18.0M | 123,508 | 32.4 | $28.5B | Communication Services |
| 21 | AST SPACEMOBILE INC | ASTS | 0.92% | $16.4M | 275,659 | -27.1 | $23.8B | Communication Services |
| 22 | FOX CORP CL A | FOXA | 0.74% | $13.1M | 210,356 | 14.4 | $27.3B | Communication Services |
| 23 | CHARTER COMMUNICATIONS INC A | CHTR | 0.71% | $12.7M | 114,764 | 2.8 | $14.7B | Communication Services |
| 24 | ECHOSTAR CORP CL A | SATS | 0.69% | $12.4M | 137,862 | -4.4 | $25.1B | Communication Services |
| 25 | TKO GROUP HOLDINGS INC | TKO | 0.65% | $11.6M | 65,221 | 58.1 | $13.2B | Communication Services |
| 26 | NEWS CORP NEW CL A | NWSA | 0.61% | $10.9M | 381,385 | 30.7 | $16.1B | Communication Services |
| 27 | NEW YORK TIMES CO CL A | NYT | 0.53% | $9.5M | 152,869 | 25.9 | $10.2B | Communication Services |
| 28 | MATCH GROUP INC | MTCH | 0.53% | $9.4M | 233,641 | 13.5 | $9.4B | Communication Services |
| 29 | PINTEREST INC CL A | PINS | 0.49% | $8.7M | 469,699 | 55.0 | $12.2B | Communication Services |
| 30 | FOX CORPORATION B | FOX | 0.44% | $7.8M | 139,379 | 14.4 | $24.5B | Communication Services |
| 31 | MADISON SQUARE GARDEN SPRT CRP | MSGS | 0.38% | $6.8M | 16,477 | 1271.7 | $9.8B | Communication Services |
| 32 | SNAP INC - A | SNAP | 0.33% | $5.9M | 1,108,259 | -30.3 | $9.4B | Communication Services |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 0.31% | $5.6M | 1,003,906 | -5.6 | $5.9B | Communication Services |
| 34 | TRADE DESK INC | TTD | 0.30% | $5.3M | 438,495 | 14.2 | $5.6B | Communication Services |
| 35 | SIRIUS XM HOLDINGS INC | SIRI | 0.28% | $5.0M | 194,920 | 9.9 | $8.7B | Communication Services |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | 0.28% | $4.9M | 30,643 | 27.6 | $4.7B | Communication Services |
| 37 | VERSANT MEDIA GROUP INC - A | VSNT | 0.27% | $4.8M | 149,046 | 5.8 | $4.4B | Communication Services |
| 38 | LIBERTY LIVE HOLDINGS INC C | LLYVK | 0.26% | $4.7M | 47,238 | -94.5 | $9.0B | Communication Services |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.26% | $4.7M | 97,545 | 55.6 | $5.2B | Communication Services |
| 40 | GLOBALSTAR INC | GSAT | 0.25% | $4.5M | 54,412 | -162.4 | $10.7B | Communication Services |
| 41 | CINEMARK HOLDINGS INC | CNK | 0.24% | $4.2M | 110,805 | 19.4 | $4.2B | Communication Services |
| 42 | MAGNITE INC | MGNI | 0.22% | $3.9M | 151,266 | 21.1 | $3.5B | Communication Services |
| 43 | SPHERE ENTERTAINMENT CO | SPHR | 0.21% | $3.7M | 27,453 | -56.0 | $4.6B | Communication Services |
| 44 | PARAMOUNT SKYDANCE CORP | PSKY | 0.19% | $3.4M | 343,891 | -17.0 | $10.3B | Communication Services |
| 45 | TELEPHONE & DATA SYSTEMS INC | TDS | 0.19% | $3.5M | 101,039 | 8.3 | $3.8B | Communication Services |
| 46 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 0.19% | $3.3M | 40,577 | 57.5 | $3.8B | Communication Services |
| 47 | AMC ENTERTAINMENT HLDS CL A | AMC | 0.16% | $2.9M | 942,769 | -2.6 | $2.5B | Communication Services |
| 48 | IMAX CORP | IMAX | 0.15% | $2.7M | 47,471 | 70.3 | $2.9B | Communication Services |
| 49 | ATLANTA BRAVES HOLDINGS INC | BATRK | 0.15% | $2.7M | 50,231 | 106.7 | $3.3B | Communication Services |
| 50 | PEOPLE INC | PPLI | 0.14% | $2.6M | 63,401 | — | $3.1B | Communication Services |