FIDELITY MSCI COMMUNICATI... (FCOM)
AMEX: FCOM
· Real-Time Price · USD
64.34
-0.47 (-0.73%)
At close: Jul 01, 2025, 3:59 PM
64.89
0.85%
After-hours: Jul 01, 2025, 07:52 PM EDT
-0.73% (1D)
| Bid | 60.61 |
| Market Cap | 1.54B |
| AUM | 1.49B |
| NAV | 64.45 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 21.11 |
| Shares Out | 23.99M |
| Inception Date | Oct 20, 2013 |
| Ask | 64.89 |
| Volume | 216.22K |
| Open | 64.57 |
| Previous Close | 64.81 |
| Day's Range | 64.06 - 64.83 |
| 52-Week Range | 48.17 - 65.12 |
| Holdings | 109 |
| Expense Ratio | 0.08% |
About FCOM
Tracks the performance of the MSCI USA IMI Communication Services 25/50 Index.
Asset Class Equity
Ticker Symbol FCOM
Inception Date Oct 20, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 96.57% |
| Technology | 2.76% |
| Consumer Cyclical | 0.58% |
| Industrials | 0.10% |
Top 10 Holdings 71.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 24.02% |
| Alphabet Inc. | GOOGL | 12.50% |
| Alphabet Inc. | GOOG | 9.76% |
| Netflix, Inc. | NFLX | 4.66% |
| The Walt Disney Comp... | DIS | 4.58% |
| At&t Inc. | T | 4.32% |
| Verizon Communicatio... | VZ | 4.02% |
| Comcast Corporation | CMCSA | 3.14% |
| T-mobile Us, Inc. | TMUS | 2.72% |
| Roblox Corporation | RBLX | 1.98% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1520 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1380 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1330 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1550 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1150 | Jun 25, 2024 |
