FCOMFidelity MSCI Communication Services Index ETF

Grow my money12y track recordRanked #194 of 3,055 in this goal

Tracks the MSCI USA IMI Communication Services 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#310 of 6,040 · low cost

Fund Size

$1.8B

#849 of 6,040 · large

Return (1Y)

+1.5%

Track Record

12 years

#1,125 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,411+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

MSCI USA IMI Communication Services 25/50 Index

Holdings

By weight

Concentration

Top 10 holdings = 73.0% of fundconcentrated

Meta Platforms Inc

20.4%

Alphabet Inc

16.3%

Alphabet Inc

10.7%

Netflix Inc

5.2%

Verizon Communications Inc

4.2%

Walt Disney Co/The

4.1%

AT&T Inc

3.9%

Warner Bros Discovery Inc

2.8%

Comcast Corp

2.7%

T-Mobile US Inc

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Communication

95.7%

Industrials

2.9%

Technology

1.2%

Real Estate

0.1%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%Moderate

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Communication Services 25/50 Index.
Strategy: Invests primarily in securities of the U.S. communication services sector using a representative sampling indexing strategy. The fund aims to replicate the index's investment profile, including market capitalization and industry weightings.
Inception date: October 21, 2013
Fund family: Fidelity Investments