Key stats
About Fidelity MSCI Communication Services Index ETF
Home page
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Communications
Stocks99.90%
Technology Services64.56%
Consumer Services18.48%
Communications14.90%
Commercial Services1.88%
Consumer Durables0.09%
Bonds, Cash & Other0.10%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
FCOM invests in stocks. The fund's major sectors are Technology Services, with 64.56% stocks, and Consumer Services, with 18.48% of the basket. The assets are mostly located in the North America region.
FCOM top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 23.87% and 12.71% of the portfolio correspondingly.
FCOM last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 9.21% increase.
FCOM assets under management is 1.61 B USD. It's risen 3.57% over the last month.
FCOM fund flows account for 175.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCOM pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Jun 24, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
FCOM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 21, 2013, and its management style is Passive.
FCOM expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FCOM follows the MSCI USA IMI Communication Services 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCOM invests in stocks.
FCOM price has risen by 0.78% over the last month, and its yearly performance shows a 19.68% increase. See more dynamics on FCOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 19.88% increase in three-month performance and has increased by 20.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 19.88% increase in three-month performance and has increased by 20.75% in a year.
FCOM trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.