FCOMFidelity MSCI Communication Services Index ETF

Grow my money12y track recordRanked #202 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Communication Services 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$1.8B

#787 of 5,562 · large

Return (1Y)Goal

+14.6%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,356+13.6%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 73.6% of fundconcentrated

Meta Platforms Inc

24.8%

Alphabet Inc

14.8%

Alphabet Inc

10.1%

Walt Disney Co/The

4.2%

Verizon Communications Inc

4.1%

AT&T Inc

4.0%

Netflix Inc

3.1%

Warner Bros Discovery Inc

3.1%

Comcast Corp

2.9%

T-Mobile US Inc

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Communication

98.0%

Technology

1.7%

Consumer Cyclical

0.2%

Real Estate

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-47.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Communication Services 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Communication Services 25/50 Index, representing the U.S. communication services sector. Uses representative sampling to manage the fund's investments.
Inception date: October 21, 2013
Fund family: Fidelity Investments