FCOM

Fidelity MSCI Telecommunication Services ETF

Up$31.76
+$0.27
(+0.86%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

FCOM Trading Data

Open

$31.6

Low Price

$31.53

High Price

$31.76

Previous Last Price

$31.49

Bid Size

$0 X 0

Ask Size

$0 X 0

FCOM Portfolio Data

AUM

$302,112,000

Shares

9,600

PE Ratio

8.35

Price / Book Ratio

1.63

Expense Ratio

0.08

Net Asset Value

$31.47

Volume

Volume

46,100

Avg. Volume (YDT)

174,914

Dollar Volume

$1,319,761

Weekly Avg. Volume

113,440

Monthly Avg. Volume

132,015

Quarterly Avg. Volume

165,962

FCOM Fund Description

The Fidelity MSCI Telecommunication Services ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index.

FCOM Chart

FCOM Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Telecommunication Services ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Telecommunications

FCOM Classification

Region (General)

North America

Region (Specific)

US

Sector

Telecommunications

Equity Index

Leveraged Family

FCOM Holdings

Top 10 Holdings

WILEY (JOHN) + SONS CLASS A (JW.A)
0.12%
MEREDITH CORP (MDP)
0.11%
LIBERTY LATIN AMERIC CL C (LILAK)
0.11%
CARS.COM INC (CARS)
0.09%
GRAY TELEVISION INC (GTN)
0.08%
LIONS GATE ENTERTAINMENT B (LGF.B)
0.08%
GANNETT CO INC (GCI)
0.07%
COMSCORE INC (SCOR)
0.07%
GLU MOBILE INC (GLUU)
0.07%
MSG NETWORKS INC A (MSGN)
0.07%

Total FCOM Holdings

Total Holdings: 107

WILEY (JOHN) + SONS CLASS A (JW.A)
0.12%
MEREDITH CORP (MDP)
0.11%
LIBERTY LATIN AMERIC CL C (LILAK)
0.11%
CARS.COM INC (CARS)
0.09%
GRAY TELEVISION INC (GTN)
0.08%
LIONS GATE ENTERTAINMENT B (LGF.B)
0.08%
GANNETT CO INC (GCI)
0.07%
COMSCORE INC (SCOR)
0.07%
GLU MOBILE INC (GLUU)
0.07%
MSG NETWORKS INC A (MSGN)
0.07%
LIBERTY MEDIA CORP BRAVES C (BATRK)
0.07%
IMAX CORP (IMAX)
0.07%
LIBERTY TRIPADVISOR HDG A (LTRPA)
0.07%
SCHOLASTIC CORP (SCHL)
0.07%
EW SCRIPPS CO/THE A (SSP)
0.06%
ENTERCOM COMMUNICATIONS CL A (ETM)
0.06%
ANGI HOMESERVICES INC A (ANGI)
0.05%
CARE.COM INC (CRCM)
0.05%
AMC ENTERTAINMENT HLDS CL A (AMC)
0.05%
NEW MEDIA INVESTMENT GROUP (NEWM)
0.05%
TRUECAR INC (TRUE)
0.05%
LIBERTY LATIN AMERIC CL A (LILA)
0.05%
LIONS GATE ENTERTAINMENT A (LGF.A)
0.05%
MARCUS CORPORATION (MCS)
0.05%
TECHTARGET (TTGT)
0.04%
ROSETTA STONE INC (RST)
0.04%
LIBERTY MEDIA CORP BRAVES A (BATRA)
0.04%
QUINSTREET INC (QNST)
0.04%
NATIONAL CINEMEDIA INC (NCMI)
0.04%
LORAL SPACE + COMMUNICATIONS (LORL)
0.04%
SS INST TREAS PLUS MM FUND TRU
0.04%
ENTRAVISION COMMUNICATIONS A (EVC)
0.04%
EMERALD EXPOSITIONS EVENTS I (EEX)
0.03%
CLEAR CHANNEL OUTDOOR CL A (CCO)
0.03%
HEMISPHERE MEDIA GROUP INC (HMTV)
0.03%
GOGO INC (GOGO)
0.03%
WIDEOPENWEST INC (WOW)
0.03%
NII HOLDINGS INC (NIHD)
0.03%
TRIBUNE PUBLISHING CO (TPCO)
0.02%
Fidelity MSCI Telecom Svcs ETF (FCOM)
0%
FACEBOOK INC CLASS A (FB)
0%
ALPHABET INC CL C (GOOG)
0%
ALPHABET INC CL A (GOOGL)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
NETFLIX INC (NFLX)
0%
AT+T INC (T)
0%
COMCAST CORP CLASS A (CMCSA)
0%
WALT DISNEY CO/THE (DIS)
0%
CHARTER COMMUNICATIONS INC A (CHTR)
0%
TWENTY FIRST CENTURY FOX A (FOXA)
0%
T MOBILE US INC (TMUS)
0%
ACTIVISION BLIZZARD INC (ATVI)
0%
ELECTRONIC ARTS INC (EA)
0%
CENTURYLINK INC (CTL)
0%
TWENTY FIRST CENTURY FOX B (FOX)
0%
ZAYO GROUP HOLDINGS INC (ZAYO)
0%
TWITTER INC (TWTR)
0%
SPRINT CORP (S)
0%
TELEPHONE AND DATA SYSTEMS (TDS)
0%
SHENANDOAH TELECOMMUNICATION (SHEN)
0%
COGENT COMMUNICATIONS HOLDIN (CCOI)
0%
GLOBALSTAR INC (GSAT)
0%
IAC/INTERACTIVECORP (IAC)
0%
PDVWIRELESS INC (PDVW)
0%
BOINGO WIRELESS INC (WIFI)
0%
OMNICOM GROUP (OMC)
0%
CBS CORP CLASS B NON VOTING (CBS)
0%
US CELLULAR CORP (USM)
0%
VONAGE HOLDINGS CORP (VG)
0%
IRIDIUM COMMUNICATIONS INC (IRDM)
0%
SPOK HOLDINGS INC (SPOK)
0%
ORBCOMM INC (ORBC)
0%
ATN INTERNATIONAL INC (ATNI)
0%
LIBERTY GLOBAL PLC C (LBTYK)
0%
CONSOLIDATED COMMUNICATIONS (CNSL)
0%
CINCINNATI BELL INC (CBB)
0%
FRONTIER COMMUNICATIONS CORP (FTR)
0%
TAKE TWO INTERACTIVE SOFTWRE (TTWO)
0%
SIRIUS XM HOLDINGS INC (SIRI)
0%
VIACOM INC CLASS B (VIAB)
0%
LIBERTY BROADBAND C (LBRDK)
0%
INTERPUBLIC GROUP OF COS INC (IPG)
0%
DISCOVERY INC C (DISCK)
0%
LIVE NATION ENTERTAINMENT IN (LYV)
0%
LIBERTY MEDIA COR SIRIUSXM C (LSXMK)
0%
DISH NETWORK CORP A (DISH)
0%
LIBERTY MEDIA CORP LIBERTY C (FWONK)
0%
TRIPADVISOR INC (TRIP)
0%
GCI LIBERTY INC CLASS A (GLIBA)
0%
MADISON SQUARE GARDEN CO A (MSG)
0%
NEWS CORP CLASS A (NWSA)
0%
LIBERTY GLOBAL PLC A (LBTYA)
0%
ZILLOW GROUP INC C (Z)
0%
ZYNGA INC CL A (ZNGA)
0%
DISCOVERY INC A (DISCA)
0%
CINEMARK HOLDINGS INC (CNK)
0%
NEW YORK TIMES CO A (NYT)
0%
TRIBUNE MEDIA CO A (TRCO)
0%
CABLE ONE INC (CABO)
0%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0%
WORLD WRESTLING ENTERTAIN A (WWE)
0%
LIBERTY MEDIA COR SIRIUSXM A (LSXMA)
0%
YELP INC (YELP)
0%
AMC NETWORKS INC A (AMCX)
0%
TEGNA INC (TGNA)
0%
SINCLAIR BROADCAST GROUP A (SBGI)
0%
NET OTHER ASSETS
0%

FCOM Technicals

Alpha

3.59

Beta

0.63

Leverage

Long

Standard Deviation

1.28

FCOM Dividends

Dividend Date

2018-12-21

Latest Dividend

0.118

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.52

FCOM Performance

YTD Return

11.48%

1 Year Return

8.51%

3 Year Return

12.31%

5 Year Return

27.76%

10 Year Return

24.31%

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