Fidelity MSCI Communication Services Index ETFFidelity MSCI Communication Services Index ETFFidelity MSCI Communication Services Index ETF

Fidelity MSCI Communication Services Index ETF

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Key stats


Assets under management (AUM)
‪1.41 B‬USD
Fund flows (1Y)
‪192.54 M‬USD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪23.65 M‬
Expense ratio
0.08%

About Fidelity MSCI Communication Services Index ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Index tracked
MSCI USA IMI Communication Services 25/50 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
FCOM is one of ten October 2013 launches from Fidelity that track MSCI sector indexes. The fund targets the broad US communication services sector, as classified by GICS, to include both the telecommunications and the media and entertainment industry. FCOM captures stocks of all capitalization within the segment but weights the holdings in the portfolio based on market-cap. The funds manager uses a representative strategy, which means the ETF may not hold all of the securities of the index or in the exact proportion. Certain investment limits are applied for RICs to help ensure diversification, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. The index is rebalanced quarterly

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.76%
Technology Services62.78%
Consumer Services19.79%
Communications14.28%
Commercial Services2.09%
Consumer Durables0.82%
Bonds, Cash & Other0.24%
Mutual fund0.20%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows