FCOM

Fidelity MSCI Communication Services Index ETF
*Unless otherwise stated, data provided by FactSet.

FCOM Fund Description

FCOM tracks a market-cap-weighted index of stocks in the US communication services sector.

FCOM Factset Analytics Insight

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 fund’s manager uses a "representataive 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

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCOM -5.84% -19.50% -29.49% -32.35% 3.46% 4.72% --
FCOM (NAV) -5.82% -19.51% -29.47% -32.33% 3.43% 4.70% --
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCOM Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$542.51M
$10.73M
0.09%

FCOM Portfolio Data

$453.88B
15.50
2.75
1.25%
N/A
99

FCOM Index Data

MSCI USA IMI Communication Services 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Communication Services

FCOM Portfolio Management

0.08%
--
--
--

FCOM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FCOM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FCOM Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCOM. FCOM is rated a 5 out of 5.

FCOM Tradability

279,815
$10.73M
106,529
$4.09M
0.09%
$0.03
0.01%
0.11% / -2.11%
None
97.00%
50,000
2.13
0.01%
0.01%
74
$36.06
5

FCOM Sector/Industry Breakdown


FCOM
Segment Benchmark
46.15%
--
25.59%
--
19.66%
--
6.31%
--
1.96%
--
0.38%
--
0.16%
--
-0.22%
--

FCOM Countries


FCOM
Segment Benchmark
100.00%
--

FCOM Regions


FCOM
Segment Benchmark
100.00%
--

FCOM Economic Development


FCOM
Segment Benchmark
100.00%
--

FCOM Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

FCOM Benchmark Comparison Holdings

99
--
--
--

FCOM Benchmark Comparison Summary


FCOM
Segment Benchmark
99
--
$453.88B
--
15.50
--
2.75
--
1.08%
--
High
--

FCOM Benchmark Comparison Market Cap Size


FCOM
Segment Benchmark
82.26%
--
12.39%
--
4.94%
--
0.42%
--