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EXCHANGE TRADED FUND

FCOM

Fidelity MSCI Communication Services Index ETF

$71.18 ▲ 1.22%

+$0.86 TODAY

FUND FACTS

Manager Fidelity

Assets $1.73B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 81

Volume 63.95K

Avg volume 173.19K

ABOUT THIS FUND

This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.

PRICE

$71.18 ▲ UP 1.22% (+$0.86)

HOLDINGS

TOP 20 OF 81 · 86.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

META Meta Platforms, Inc. 20.54% 643.92K $367.74M

02

GOOGL Alphabet Inc. 14.53% 763.79K $260.19M

03

GOOG Alphabet Inc. 8.14% 431.59K $145.75M

04

NFLX Netflix, Inc. 5.38% 1.21M $96.4M

05

VZ Verizon Communications Inc. 4.86% 1.76M $86.99M

06

DIS The Walt Disney Company 4.56% 765.14K $81.73M

07

T AT&T Inc. 4.43% 3.12M $79.36M

08

CMCSA Comcast Corporation 3.11% 2.11M $55.71M

09

TMUS T-Mobile US, Inc. 2.74% 276.46K $49.14M

10

WBD Warner Bros. Discovery, Inc. 2.71% 1.68M $48.6M

11

TTWO Take-Two Interactive Software, Inc. 2.10% 161.67K $37.67M

12

SPCX Space Exploration Technologies Corp. 2.06% 262.44K $36.97M

13

LYV Live Nation Entertainment, Inc. 1.74% 172.06K $31.08M

14

APP AppLovin Corporation 1.69% 96.82K $30.27M

15

OMC Omnicom Group Inc. 1.53% 312.63K $27.48M

16

RBLX Roblox Corporation 1.39% 653.22K $24.92M

17

FWONK Liberty Media Corporation 1.33% 233.54K $23.84M

18

ROKU Roku, Inc. 1.25% 143.4K $22.41M

19

RDDT Reddit, Inc. 1.09% 126.38K $19.46M

20

CHTR Charter Communications, Inc. 0.99% 119.75K $17.76M

SECTOR HOLDINGS

TECHNOLOGY IS 96.98% OF THE FUND

Communication Services 96.98%

Industrials 1.67%

Technology 1.01%

Consumer Cyclical 0.26%

Real Estate 0.08%

BY REGION

UNITED STATES IS 99.40% OF THE FUND

United States 99.40%

Canada 0.29%

Bermuda 0.19%

— Other 0.12%