FCOM

Fidelity MSCI Telecommunication Services ETF

Up$34.76
+$0.03
(+0.09%)
As of 1:00:00 AM EDT | 11/21/19  |  Market Closed

FCOM Trading Data

Open

$34.73

Low Price

$34.61

High Price

$34.86

Previous Last Price

$34.73

Bid Size

$0 X 0

Ask Size

$0 X 0

FCOM Portfolio Data

AUM

$466,715,000

Shares

13,450

PE Ratio

21.4

Price / Book Ratio

3

Expense Ratio

0.08

Net Asset Value

$34.70

Volume

Volume

44,000

Avg. Volume (YDT)

101,552

Dollar Volume

$0

Weekly Avg. Volume

73,540

Monthly Avg. Volume

68,885

Quarterly Avg. Volume

60,258

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)
14.59%
ALPHABET INC CL C (GOOG)
11.88%
ALPHABET INC CL A (GOOGL)
11.23%
AT+T INC (T)
7.77%
WALT DISNEY CO/THE (DIS)
4.97%
NETFLIX INC (NFLX)
4.57%
COMCAST CORP CLASS A (CMCSA)
4.33%
VERIZON COMMUNICATIONS INC (VZ)
4.29%
CHARTER COMMUNICATIONS INC A (CHTR)
2.99%

Total FCOM Holdings

Total Holdings: 115

Total:
100%
FACEBOOK INC CLASS A (FB)
14.59%
ALPHABET INC CL C (GOOG)
11.88%
ALPHABET INC CL A (GOOGL)
11.23%
AT+T INC (T)
7.77%
WALT DISNEY CO/THE (DIS)
4.97%
NETFLIX INC (NFLX)
4.57%
COMCAST CORP CLASS A (CMCSA)
4.33%
VERIZON COMMUNICATIONS INC (VZ)
4.29%
CHARTER COMMUNICATIONS INC A (CHTR)
2.99%
ACTIVISION BLIZZARD INC (ATVI)
1.68%
T MOBILE US INC (TMUS)
1.64%
ELECTRONIC ARTS INC (EA)
1.27%
CENTURYLINK INC (CTL)
1.02%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.99%
TWITTER INC (TWTR)
0.92%
OMNICOM GROUP (OMC)
0.85%
IAC/INTERACTIVECORP (IAC)
0.82%
TAKE TWO INTERACTIVE SOFTWRE (TTWO)
0.75%
LIBERTY BROADBAND C (LBRDK)
0.72%
SIRIUS XM HOLDINGS INC (SIRI)
0.69%
ROKU INC (ROKU)
0.67%
CBS CORP CLASS B NON VOTING (CBS)
0.67%
FOX CORP CLASS A (FOXA)
0.67%
SPRINT CORP (S)
0.66%
SNAP INC A (SNAP)
0.63%
DISCOVERY INC C (DISCK)
0.61%
DISH NETWORK CORP A (DISH)
0.57%
LIVE NATION ENTERTAINMENT IN (LYV)
0.57%
LIBERTY MEDIA COR SIRIUSXM C (LSXMK)
0.57%
LIBERTY MEDIA CORP LIBERTY C (FWONK)
0.57%
INTERPUBLIC GROUP OF COS INC (IPG)
0.56%
CABLE ONE INC (CABO)
0.55%
GCI LIBERTY INC CLASS A (GLIBA)
0.54%
ALTICE USA INC A (ATUS)
0.52%
LIBERTY GLOBAL PLC C (LBTYK)
0.52%
VIACOM INC CLASS B (VIAB)
0.51%
ZYNGA INC CL A (ZNGA)
0.45%
FOX CORP CLASS B (FOX)
0.44%
ZILLOW GROUP INC C (Z)
0.44%
LIBERTY MEDIA COR SIRIUSXM A (LSXMA)
0.44%
NEWS CORP CLASS A (NWSA)
0.43%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.42%
NEW YORK TIMES CO A (NYT)
0.42%
DISCOVERY INC A (DISCA)
0.42%
CARGURUS INC (CARG)
0.39%
MADISON SQUARE GARDEN CO A (MSG)
0.38%
COGENT COMMUNICATIONS HOLDIN (CCOI)
0.38%
TEGNA INC (TGNA)
0.37%
IRIDIUM COMMUNICATIONS INC (IRDM)
0.36%
CINEMARK HOLDINGS INC (CNK)
0.35%
YELP INC (YELP)
0.34%
LIBERTY GLOBAL PLC A (LBTYA)
0.33%
TELEPHONE AND DATA SYSTEMS (TDS)
0.32%
TRIPADVISOR INC (TRIP)
0.3%
LIBERTY LATIN AMERIC CL C (LILAK)
0.3%
SINCLAIR BROADCAST GROUP A (SBGI)
0.29%
WILEY (JOHN) + SONS CLASS A (JW.A)
0.29%
WORLD WRESTLING ENTERTAIN A (WWE)
0.28%
GRAY TELEVISION INC (GTN)
0.25%
AMC NETWORKS INC A (AMCX)
0.25%
VONAGE HOLDINGS CORP (VG)
0.24%
SHENANDOAH TELECOMMUNICATION (SHEN)
0.23%
MEREDITH CORP (MDP)
0.19%
IMAX CORP (IMAX)
0.16%
GANNETT CO INC (GCI)
0.15%
SCHOLASTIC CORP (SCHL)
0.15%
LIBERTY MEDIA CORP BRAVES C (BATRK)
0.14%
LIONS GATE ENTERTAINMENT B (LGF.B)
0.14%
CLEAR CHANNEL OUTDOOR HOLDIN (CCO)
0.13%
MSG NETWORKS INC A (MSGN)
0.11%
LIBERTY LATIN AMERIC CL A (LILA)
0.11%
CARS.COM INC (CARS)
0.11%
BANDWIDTH INC CLASS A (BAND)
0.11%
EVENTBRITE INC CLASS A (EB)
0.1%
MARCUS CORPORATION (MCS)
0.09%
EW SCRIPPS CO/THE A (SSP)
0.09%
TECHTARGET (TTGT)
0.09%
GLU MOBILE INC (GLUU)
0.09%
QUINSTREET INC (QNST)
0.09%
ATN INTERNATIONAL INC (ATNI)
0.08%
ENTERCOM COMMUNICATIONS CL A (ETM)
0.08%
LIONS GATE ENTERTAINMENT A (LGF.A)
0.07%
BOINGO WIRELESS INC (WIFI)
0.07%
ANTERIX INC (ATEX)
0.07%
ANGI HOMESERVICES INC A (ANGI)
0.07%
LIBERTY TRIPADVISOR HDG A (LTRPA)
0.07%
AMC ENTERTAINMENT HLDS CL A (AMC)
0.06%
US CELLULAR CORP (USM)
0.06%
NATIONAL CINEMEDIA INC (NCMI)
0.06%
LORAL SPACE + COMMUNICATIONS (LORL)
0.06%
TRUECAR INC (TRUE)
0.05%
NEW MEDIA INVESTMENT GROUP (NEWM)
0.05%
CARE.COM INC (CRCM)
0.05%
GOGO INC (GOGO)
0.05%
ROSETTA STONE INC (RST)
0.04%
SS INST TREAS PLUS MM FUND TRU
0.04%
ORBCOMM INC (ORBC)
0.04%
CONSOLIDATED COMMUNICATIONS (CNSL)
0.04%
LIBERTY MEDIA CORP BRAVES A (BATRA)
0.03%
EMERALD EXPOSITIONS EVENTS I (EEX)
0.03%
GLOBALSTAR INC (GSAT)
0.03%
HEMISPHERE MEDIA GROUP INC (HMTV)
0.03%
SPOK HOLDINGS INC (SPOK)
0.03%
BOSTON OMAHA CORP CL A (BOMN)
0.03%
CINCINNATI BELL INC (CBB)
0.03%
COMSCORE INC (SCOR)
0.03%
ENTRAVISION COMMUNICATIONS A (EVC)
0.02%
TRIBUNE PUBLISHING CO (TPCO)
0.02%
WIDEOPENWEST INC (WOW)
0.02%
FRONTIER COMMUNICATIONS CORP (FTR)
0.01%
FLUENT INC (FLNT)
0.01%
NET OTHER ASSETS
0.01%
Fidelity MSCI Telecom Svcs ETF (FCOM)
0%
US DOLLAR
0%

FCOM Technicals

Alpha

-0.76

Beta

0.77

Leverage

Long

Standard Deviation

1.58

FCOM Dividends

Dividend Date

2019-09-20

Latest Dividend

0.072

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.99

FCOM Performance

YTD Return

22.01%

1 Year Return

14.76%

3 Year Return

13.37%

5 Year Return

25.9%

10 Year Return

36.05%

FCOM Related Articles

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