FCOM

FCOM
Fidelity MSCI Communication Services Index ETF • Fidelity
$73.45 ▲ 1.89% (+1.36)
Managing Company Fidelity
Asset Under Management $1.70B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $75.94
52w Low $63.90
Volume 157,408
Avg Volume 161,732
Asset Class Equity
About Fidelity MSCI Communication Services Index ETF
This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.70B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $75.94
52w Low $63.90
Volume 157,408
Avg Volume 161,732
Asset Class Equity
About Fidelity MSCI Communication Services Index ETF
This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
META | Meta Platforms, Inc. | 23.18% | 649.21K | $426.36M |
GOOGL | Alphabet Inc. | 13.82% | 721.15K | $254.21M |
GOOG | Alphabet Inc. | 7.51% | 394.14K | $138.21M |
DIS | The Walt Disney Company | 4.28% | 820.37K | $78.76M |
NFLX | Netflix, Inc. | 4.24% | 1.06M | $77.93M |
VZ | Verizon Communications Inc. | 4.12% | 1.78M | $75.82M |
T | AT&T Inc. | 3.98% | 3.39M | $73.16M |
TMUS | T-Mobile US, Inc. | 3.35% | 327.10K | $61.63M |
CMCSA | Comcast Corporation | 3.23% | 2.47M | $59.32M |
WBD | Warner Bros. Discovery, Inc. | 2.91% | 1.98M | $53.55M |
EA | Electronic Arts Inc. | 2.65% | 236.61K | $48.83M |
TTWO | Take-Two Interactive Software, Inc. | 2.51% | 188.94K | $46.12M |
SPCX | Space Exploration Technologies Corp. | 1.94% | 256.95K | $35.75M |
RBLX | Roblox Corporation | 1.91% | 639.55K | $35.19M |
LYV | Live Nation Entertainment, Inc. | 1.68% | 168.46K | $30.87M |
OMC | Omnicom Group Inc. | 1.37% | 306.08K | $25.27M |
RDDT | Reddit, Inc. | 1.35% | 123.74K | $24.86M |
FWONK | Liberty Media Corporation | 1.24% | 228.65K | $22.78M |
ROKU | Roku, Inc. | 1.09% | 140.40K | $19.98M |
ASTS | AST SpaceMobile, Inc. | 0.94% | 255.49K | $17.27M |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
Other
0.21%SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
Other
0.21%Holdings (Top 20)
META
Meta Platforms, Inc.
Weight: 23.18% Shares: 649.21K Value: $426.36M
GOOGL
Alphabet Inc.
Weight: 13.82% Shares: 721.15K Value: $254.21M
GOOG
Alphabet Inc.
Weight: 7.51% Shares: 394.14K Value: $138.21M
DIS
The Walt Disney Company
Weight: 4.28% Shares: 820.37K Value: $78.76M
NFLX
Netflix, Inc.
Weight: 4.24% Shares: 1.06M Value: $77.93M
VZ
Verizon Communications Inc.
Weight: 4.12% Shares: 1.78M Value: $75.82M
T
AT&T Inc.
Weight: 3.98% Shares: 3.39M Value: $73.16M
TMUS
T-Mobile US, Inc.
Weight: 3.35% Shares: 327.10K Value: $61.63M
CMCSA
Comcast Corporation
Weight: 3.23% Shares: 2.47M Value: $59.32M
WBD
Warner Bros. Discovery, Inc.
Weight: 2.91% Shares: 1.98M Value: $53.55M
EA
Electronic Arts Inc.
Weight: 2.65% Shares: 236.61K Value: $48.83M
TTWO
Take-Two Interactive Software, Inc.
Weight: 2.51% Shares: 188.94K Value: $46.12M
SPCX
Space Exploration Technologies Corp.
Weight: 1.94% Shares: 256.95K Value: $35.75M
RBLX
Roblox Corporation
Weight: 1.91% Shares: 639.55K Value: $35.19M
LYV
Live Nation Entertainment, Inc.
Weight: 1.68% Shares: 168.46K Value: $30.87M
OMC
Omnicom Group Inc.
Weight: 1.37% Shares: 306.08K Value: $25.27M
RDDT
Reddit, Inc.
Weight: 1.35% Shares: 123.74K Value: $24.86M
FWONK
Liberty Media Corporation
Weight: 1.24% Shares: 228.65K Value: $22.78M
ROKU
Roku, Inc.
Weight: 1.09% Shares: 140.40K Value: $19.98M
ASTS
AST SpaceMobile, Inc.
Weight: 0.94% Shares: 255.49K Value: $17.27M
