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 replication 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

FCOM MSCI ESG Analytics Insight

Fidelity MSCI Communication Services Index ETF has an MSCI ESG Fund Rating of B based on a score of 2.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Communication Services Index ETF ranks in the 3th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FCOM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCOM 1.18% 3.76% 22.72% 43.70% 22.02% 16.59% --
FCOM (NAV) 1.92% 5.21% 23.55% 42.32% 22.33% 16.39% --
MSCI USA IMI Telecommunication Services 25/50 Index 1.93% 5.23% 23.63% 42.45% 22.47% 16.54% --
N/A -- -- -- -- -- -- --
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%
$976.98M
$5.46M
0.05%

FCOM Portfolio Data

$629.71B
41.86
4.15
0.55%
N/A
96

FCOM Index Data

Market Cap
Market Cap
N/A

FCOM Portfolio Management

0.08%
-0.15%
-0.13%
-0.26%

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 09/16/21
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

98,488
$5.46M
68,042
$3.70M
0.05%
$0.03
0.03%
0.18% / -0.14%
None
98.00%
50,000
1.36
0.01%
0.01%
137
$56.04
5

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

--
--
--
--
0.00%
N/A

FCOM MSCI ESG Ratings

2.63 / 10
19.12
2.78
--
0.06%
14.06

FCOM Benchmark Comparison Holdings

96
--
--
0.00%

FCOM Benchmark Comparison Summary


FCOM
Segment Benchmark
96
--
$629.71B
--
41.86
--
4.15
--
0.74%
--
High
High

FCOM Benchmark Comparison Market Cap Size


FCOM
Segment Benchmark
89.16%
--
7.67%
--
3.01%
--
0.16%
--