FCOM

Fidelity MSCI Telecommunication Services ETF

Up$37.80
+$0.09
(+0.24%)
As of 1:40:54 PM EDT | 1/22/20  |  Market Open

FCOM Trading Data

Open

$37.86

Low Price

$37.75

High Price

$37.88

Previous Last Price

$37.71

Bid Size

$37.8 X 300

Ask Size

$37.82 X 300

FCOM Portfolio Data

AUM

$503,695,500

Shares

13,350

PE Ratio

21.89

Price / Book Ratio

3

Expense Ratio

0.08

Net Asset Value

$37.73

Volume

Volume

98,033

Avg. Volume (YDT)

210,126

Dollar Volume

$2,552,900

Weekly Avg. Volume

156,133

Monthly Avg. Volume

162,623

Quarterly Avg. Volume

93,851

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

Total:
100%
FACEBOOK INC CLASS A (FB)
15.44%
ALPHABET INC CL C (GOOG)
11.77%
ALPHABET INC CL A (GOOGL)
11.16%
AT+T INC (T)
7.08%
NETFLIX INC (NFLX)
4.84%
COMCAST CORP CLASS A (CMCSA)
4.27%
VERIZON COMMUNICATIONS INC (VZ)
4.16%
WALT DISNEY CO/THE (DIS)
4.08%
CHARTER COMMUNICATIONS INC A (CHTR)
2.92%

Total FCOM Holdings

Total Holdings: 113

Total:
100%
FACEBOOK INC CLASS A (FB)
15.44%
ALPHABET INC CL C (GOOG)
11.77%
ALPHABET INC CL A (GOOGL)
11.16%
AT+T INC (T)
7.08%
NETFLIX INC (NFLX)
4.84%
COMCAST CORP CLASS A (CMCSA)
4.27%
VERIZON COMMUNICATIONS INC (VZ)
4.16%
WALT DISNEY CO/THE (DIS)
4.08%
CHARTER COMMUNICATIONS INC A (CHTR)
2.92%
ACTIVISION BLIZZARD INC (ATVI)
1.77%
T MOBILE US INC (TMUS)
1.6%
ELECTRONIC ARTS INC (EA)
1.33%
VIACOMCBS INC CLASS B (VIAC)
1.2%
TWITTER INC (TWTR)
1%
IAC/INTERACTIVECORP (IAC)
0.95%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.92%
CENTURYLINK INC (CTL)
0.85%
OMNICOM GROUP (OMC)
0.79%
SNAP INC A (SNAP)
0.74%
LIBERTY BROADBAND C (LBRDK)
0.73%
TAKE TWO INTERACTIVE SOFTWRE (TTWO)
0.72%
FOX CORP CLASS A (FOXA)
0.7%
SIRIUS XM HOLDINGS INC (SIRI)
0.66%
DISCOVERY INC C (DISCK)
0.61%
LIVE NATION ENTERTAINMENT IN (LYV)
0.61%
LIBERTY MEDIA CORP LIBERTY C (FWONK)
0.58%
DISH NETWORK CORP A (DISH)
0.58%
CABLE ONE INC (CABO)
0.56%
INTERPUBLIC GROUP OF COS INC (IPG)
0.56%
LIBERTY MEDIA COR SIRIUSXM C (LSXMK)
0.55%
ROKU INC (ROKU)
0.55%
ALTICE USA INC A (ATUS)
0.51%
SPRINT CORP (S)
0.5%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.5%
GCI LIBERTY INC CLASS A (GLIBA)
0.49%
ZILLOW GROUP INC C (Z)
0.49%
FOX CORP CLASS B (FOX)
0.46%
NEWS CORP CLASS A (NWSA)
0.46%
LIBERTY GLOBAL PLC C (LBTYK)
0.45%
ZYNGA INC CL A (ZNGA)
0.45%
DISCOVERY INC A (DISCA)
0.42%
NEW YORK TIMES CO A (NYT)
0.42%
LIBERTY MEDIA COR SIRIUSXM A (LSXMA)
0.42%
COGENT COMMUNICATIONS HOLDIN (CCOI)
0.41%
TEGNA INC (TGNA)
0.41%
MADISON SQUARE GARDEN CO A (MSG)
0.39%
MATCH GROUP INC (MTCH)
0.38%
IRIDIUM COMMUNICATIONS INC (IRDM)
0.38%
CARGURUS INC (CARG)
0.35%
YELP INC (YELP)
0.33%
TELEPHONE AND DATA SYSTEMS (TDS)
0.32%
CINEMARK HOLDINGS INC (CNK)
0.31%
WORLD WRESTLING ENTERTAIN A (WWE)
0.29%
PINTEREST INC CLASS A (PINS)
0.29%
TRIPADVISOR INC (TRIP)
0.29%
LIBERTY GLOBAL PLC A (LBTYA)
0.29%
S+P EMINI COM SER MAR20 (1XAZH0)
0.29%
LIBERTY LATIN AMERIC CL C (LILAK)
0.28%
WILEY (JOHN) + SONS CLASS A (JW.A)
0.28%
GRAY TELEVISION INC (GTN)
0.27%
SHENANDOAH TELECOMMUNICATION (SHEN)
0.26%
VONAGE HOLDINGS CORP (VG)
0.26%
SINCLAIR BROADCAST GROUP A (SBGI)
0.24%
AMC NETWORKS INC A (AMCX)
0.23%
CARDLYTICS INC (CDLX)
0.21%
SS INST TREAS PLUS MM FUND TRU
0.16%
MEREDITH CORP (MDP)
0.16%
LIONS GATE ENTERTAINMENT B (LGF.B)
0.15%
BANDWIDTH INC CLASS A (BAND)
0.14%
IMAX CORP (IMAX)
0.14%
CLEAR CHANNEL OUTDOOR HOLDIN (CCO)
0.14%
SCHOLASTIC CORP (SCHL)
0.14%
LIBERTY MEDIA CORP BRAVES C (BATRK)
0.13%
IHEARTMEDIA INC CLASS A (IHRT)
0.13%
EVENTBRITE INC CLASS A (EB)
0.11%
LIBERTY LATIN AMERIC CL A (LILA)
0.1%
CARS.COM INC (CARS)
0.1%
EW SCRIPPS CO/THE A (SSP)
0.1%
ANGI HOMESERVICES INC A (ANGI)
0.09%
GANNETT CO INC (GCI)
0.09%
MSG NETWORKS INC A (MSGN)
0.09%
GLU MOBILE INC (GLUU)
0.09%
QUINSTREET INC (QNST)
0.08%
LIONS GATE ENTERTAINMENT A (LGF.A)
0.08%
MARCUS CORPORATION (MCS)
0.08%
ATN INTERNATIONAL INC (ATNI)
0.08%
ANTERIX INC (ATEX)
0.08%
TECHTARGET (TTGT)
0.08%
ENTERCOM COMMUNICATIONS CL A (ETM)
0.07%
BOINGO WIRELESS INC (WIFI)
0.07%
LIBERTY TRIPADVISOR HDG A (LTRPA)
0.07%
NATIONAL CINEMEDIA INC (NCMI)
0.06%
US CELLULAR CORP (USM)
0.06%
CARE.COM INC (CRCM)
0.06%
LORAL SPACE + COMMUNICATIONS (LORL)
0.05%
AMC ENTERTAINMENT HLDS CL A (AMC)
0.05%
TRUECAR INC (TRUE)
0.05%
S+P MID 400 EMINI MAR20 (DMH0)
0.04%
ORBCOMM INC (ORBC)
0.04%
GOGO INC (GOGO)
0.04%
CONSOLIDATED COMMUNICATIONS (CNSL)
0.04%
GLOBALSTAR INC (GSAT)
0.04%
EMERALD EXPOSITIONS EVENTS I (EEX)
0.03%
LIBERTY MEDIA CORP BRAVES A (BATRA)
0.03%
HEMISPHERE MEDIA GROUP INC (HMTV)
0.03%
EVERQUOTE INC CLASS A (EVER)
0.03%
TRIBUNE PUBLISHING CO (TPCO)
0.03%
BOSTON OMAHA CORP CL A (BOMN)
0.02%
WIDEOPENWEST INC (WOW)
0.02%
US DOLLAR
0.01%
Fidelity MSCI Telecom Svcs ETF (FCOM)
0%
NET OTHER ASSETS
0%

FCOM Technicals

Alpha

-0.26

Beta

0.77

Leverage

Long

Standard Deviation

1.34

FCOM Dividends

Dividend Date

2019-12-20

Latest Dividend

0.081

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

0.81

FCOM Performance

YTD Return

5.54%

1 Year Return

25.21%

3 Year Return

16.42%

5 Year Return

44.15%

10 Year Return

47.59%

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