FIDELITY MSCI COMMUNICATI... (FCOM)
AMEX: FCOM
· Real-Time Price · USD
62.10
-0.10 (-0.16%)
At close: Jun 18, 2025, 3:59 PM
60.96
-1.84%
After-hours: Jun 18, 2025, 04:07 PM EDT
-0.16% (1D)
| Bid | 60.8 |
| Market Cap | 1.49B |
| AUM | 1.49B |
| NAV | 61.58 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 20.37 |
| Shares Out | 23.99M |
| Inception Date | Oct 20, 2013 |
| Ask | 67.45 |
| Volume | 169.63K |
| Open | 62.29 |
| Previous Close | 62.20 |
| Day's Range | 62.07 - 62.67 |
| 52-Week Range | 48.17 - 64.25 |
| 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 59.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 15.09% |
| Verizon Communicatio... | VZ | 6.87% |
| Netflix, Inc. | NFLX | 6.85% |
| Comcast Corporation | CMCSA | 6.60% |
| At&t Inc. | T | 6.19% |
| The Walt Disney Comp... | DIS | 5.94% |
| T-mobile Us, Inc. | TMUS | 4.97% |
| The Trade Desk, Inc. | TTD | 2.95% |
| Electronic Arts Inc. | EA | 2.25% |
| Charter Communicatio... | CHTR | 2.09% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1080 | Mar 20, 2024 |
