Fidelity MSCI Communication Services Index ETF (FCOM)
| Assets | $1.79B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.89 |
| Shares Out | 24.45M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.52% |
| Volume | 143,907 |
| Open | 73.06 |
| Previous Close | 73.32 |
| Day's Range | 71.83 - 73.06 |
| 52-Week Low | 65.26 |
| 52-Week High | 75.94 |
| Beta | 1.05 |
| Holdings | 97 |
| Inception Date | Oct 21, 2013 |
About FCOM
Fund Home PageThe Fidelity MSCI Communication Services Index ETF (FCOM) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market-cap-weighted index of stocks in the US communication services sector. FCOM was launched on Oct 21, 2013 and is issued by Fidelity.
Top 10 Holdings
73.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 26.06% |
| Alphabet Inc. | GOOGL | 13.79% |
| Alphabet Inc. | GOOG | 7.62% |
| The Walt Disney Company | DIS | 4.26% |
| AT&T Inc. | T | 4.24% |
| Verizon Communications Inc. | VZ | 4.09% |
| Fidelity Securities Lending Cash Central Fund | n/a | 3.89% |
| Netflix, Inc. | NFLX | 3.81% |
| Space Exploration Technologies Corp. | SPCX | 2.88% |
| Warner Bros. Discovery, Inc. | WBD | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.175 | Sep 22, 2026 |
| Jun 18, 2026 | $0.175 | Jun 23, 2026 |
| Mar 20, 2026 | $0.174 | Mar 24, 2026 |
| Dec 19, 2025 | $0.156 | Dec 23, 2025 |
| Sep 19, 2025 | $0.197 | Sep 23, 2025 |
| Jun 20, 2025 | $0.152 | Jun 24, 2025 |
Performance
FCOM had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
News
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