FCOM 70.92 ▲ 0.81% - Fund Analysis & Holdings - Stocknear

FIDELITY MSCI COMMUNICATI...

AMEX: FCOM · Real-Time Price · USD
70.92
0.57 (0.81%)
At close: Sep 09, 2025, 2:37 PM
0.81%
Bid 70.82
Market Cap 1.74B
AUM 1.72B
NAV 70.32
EPS (ttm) 3.54
PE Ratio (ttm) 20.02
Shares Out 24.52M
Inception Date Oct 21, 2013
Ask 70.93
Volume 75.25K
Open 70.41
Previous Close 70.35
Day's Range 70.33 - 70.97
52-Week Range 48.96 - 70.97
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 21, 2013
Provider Other
Exchange AMEX

Top 10 Holdings 72.93% of assets

Name Symbol Weight
Meta Platforms, Inc. META 23.58%
Alphabet Inc. GOOGL 13.89%
Alphabet Inc. GOOG 10.82%
At&t Inc. T 4.31%
The Walt Disney Comp... DIS 4.20%
Netflix, Inc. NFLX 4.11%
Verizon Communicatio... VZ 4.11%
Comcast Corporation CMCSA 2.90%
T-mobile Us, Inc. TMUS 2.89%
Roblox Corporation RBLX 2.12%
View More Holdings

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
Full Dividend History