FIDELITY MSCI COMMUNICATI... (FCOM)
AMEX: FCOM
· Real-Time Price · USD
71.33
0.03 (0.04%)
At close: Sep 29, 2025, 3:59 PM
71.72
0.55%
After-hours: Sep 29, 2025, 07:32 PM EDT
0.04% (1D)
| Bid | 71.26 |
| Market Cap | 1.73B |
| AUM | 1.72B |
| NAV | 71.28 |
| EPS (ttm) | 3.54 |
| PE Ratio (ttm) | 20.14 |
| Shares Out | 24.19M |
| Inception Date | Oct 21, 2013 |
| Ask | 71.46 |
| Volume | 87,219 |
| Open | 71.56 |
| Previous Close | 71.30 |
| Day's Range | 71.19 - 71.97 |
| 52-Week Range | 48.96 - 72.98 |
| 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 | 98.32% |
| Technology | 1.19% |
| Consumer Cyclical | 0.43% |
| Real Estate | 0.06% |
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% |
Dividends Dividend Yield 0.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1970 | Sep 23, 2025 |
| 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 |
