evenfolioETF Details
Fidelity Investments·Communications·FCOM · NYSE Arca
Fidelity MSCI Communication Services Index ETF (FCOM)
- Price
- $64.68
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.75%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- -7.4%+0.1%
- Category -7.5%
- 3Y CAGR
- 19.7%-0.6%
- Category 20.3%
- 5Y CAGR
- 4.7%+1.4%
- Category 3.4%
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Fidelity MSCI Communication Services Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.2% | -5.6% | -12.5% | -11.1% | -7.4% | +19.7% | +4.7% | +10.2% | +9.5% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -3.4% | -0.9% | -5.4% | -4.5% | +0.1% | -0.6% | +1.4% | +1.3% | +1.8% |
Holdings
The 10 largest positions make up 72.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 25.61% |
| GOOGL | Alphabet Inc Class A | 14.06% |
| GOOG | Alphabet Inc Class C | 7.76% |
| DIS | The Walt Disney Co | 4.29% |
| T | AT&T Inc | 4.15% |
| VZ | Verizon Communications Inc | 4.06% |
| NFLX | Netflix Inc | 3.79% |
| SPCX | Space Exploration Technologies Corp Class A | 2.97% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.84% |
| TMUS | T-Mobile US Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.5
- P/S
- 2.9
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Communication services95.7%
- Industrials3.0%
- Technology1.2%
- Real estate0.1%
- Consumer discretionary0.1%
Asset mix
- Stocks99.9%
- Cash1.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Communications
- Ticker
- FCOM
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.75%)
- Holdings turnover
- 44% (category 44%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.98
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other communications ETFs
Other ETFs in the Communications category.
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- IXP · iShares Global Comm Services ETFiShares · $609.6M · ER 0.37%5Y 6.5%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $533.2M · ER 0.35%5Y 15.7%
- ESPO · VanEck Video Gaming and eSports ETFVanEck · $247.2M · ER 0.55%5Y 8.4%
- GXPC · Global X PureCap MSCI Communication Services ETFGlobal X Funds · $128.4M · ER 0.15%
- FDCF · Fidelity Disruptive Communications ETFFidelity Investments · $103M · ER 0.50%