Fidelity MSCI Communication Services Index ETF
FCOMETF · NYSE Arca
$67.44
+$1.86 (+2.84%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 1.01%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.7B
- Stocks held
- 84
- Other positions
- 2
- Turnover (last fiscal year)
- 44%
- 52-week range
- $65.02 to $75.94
Top 10 holdings
All holdings73.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.68% | 73 | |
| 20.63% | 83 | |
| 4.75% | 24 | |
| 4.51% | 57 | |
| 4.50% | 72 | |
| 4.32% | 92 | |
| 3.38% | 65 | |
| 3.22% | 76 | |
| 2.97% | 21 | |
| 2.83% | 57 |
Sector allocation
Share of the fund's assets
- Communication76.8%
- Technology11.1%
- Consumer Discretionary8.4%
- Industrials3.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.1%
- Canada0.3%
- Bermuda0.3%
- Ireland0.0%
- Israel0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFCOM pays quarterly. Over the last twelve months it paid $0.68 per share, a 1.01% yield at today's price. The latest payment was $0.17, ex-dividend Sep 18, 2026. Over five years the annual payout grew 15.6% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.63% | 5.59% | 9.88% |
Past returns say nothing certain about future ones.
FCOM questions
What does FCOM invest in?+
Fidelity MSCI Communication Services Index ETF is an exchange-traded fund. Its largest holdings are Alphabet Inc. (22.68%), Meta Platforms Inc (20.63%), Verizon Communications Inc. (4.75%).
What is FCOM's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FCOM pay in dividends?+
FCOM paid $0.68 per share over the last twelve months, a 1.01% yield at the Nov 4, 2026 close of $67.44. It pays quarterly.
How good are the companies FCOM owns?+
Weighted by position size, the stocks in FCOM average a Quality score of 65 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.