FIDELITY MSCI COMMUNICATI... (FCOM)
AMEX: FCOM
· Real-Time Price · USD
67.49
-0.32 (-0.47%)
At close: Aug 18, 2025, 3:59 PM
67.52
0.04%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.47% (1D)
| Bid | 67.07 |
| Market Cap | 1.66B |
| AUM | 1.67B |
| NAV | 67.6 |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 19.95 |
| Shares Out | 24.58M |
| Inception Date | Oct 21, 2013 |
| Ask | 68.04 |
| Volume | 61.97K |
| Open | 67.30 |
| Previous Close | 67.81 |
| Day's Range | 67.20 - 67.64 |
| 52-Week Range | 48.96 - 68.29 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 98.54% |
| Technology | 1.00% |
| Consumer Cyclical | 0.43% |
| Industrials | 0.02% |
Top 10 Holdings 66.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 14.17% |
| Alphabet Inc. | GOOGL | 12.20% |
| Alphabet Inc. | GOOG | 10.63% |
| The Walt Disney Comp... | DIS | 6.13% |
| At&t Inc. | T | 4.40% |
| Verizon Communicatio... | VZ | 4.39% |
| Comcast Corporation | CMCSA | 4.28% |
| Netflix, Inc. | NFLX | 4.08% |
| T-mobile Us, Inc. | TMUS | 3.48% |
| Activision Blizzard,... | ATVI | 2.55% |
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 |
