FCOM ETF

$68.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.88%
Holdings
97
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.33%
1 Year+20.66%
3 Year+29.54%
5 Year+9.25%
10 Year+11.91%

Asset Allocation

Stocks: 99.80%
Cash: 0.01%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.23.45%
GOOGLAlphabet Inc,class A13.96%
GOOGAlphabet Inc. C9.55%
DISWalt Disney Co4.32%
TBBAT&T Inc3.88%
Top 10 Concentration: 71.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCOM ETF Overview

FCOM ETF (Fidelity MSCI Communication Services Index ETF) is managed by Fidelity Investments (US) with $1.75B in net assets. FCOM expense ratio is 0.08%, holding 97 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2013-10-21.

FCOM performance shows a YTD return of -0.33%. The 1-year return is 20.66% and the 5-year return is 9.25%. FCOM dividend yield stands at 0.88%, paid quarterly.

FCOM top holdings include Meta Platforms, Inc. (23.4%), Alphabet Inc,class A (14.0%), Alphabet Inc. C (9.6%), Walt Disney Co (4.3%), AT&T Inc (3.9%). View all FCOM holdings, sector breakdown, or dividend history.

FCOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.56%
YTD
-0.33%
1 Year
+20.66%
3 Year
+29.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.0%

of portfolio

METAMeta Platforms, Inc.
23.45%
GOOGLAlphabet Inc,class A
13.96%
GOOGAlphabet Inc. C
9.55%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services23.45%
2GOOGLAlphabet Inc,class ACommunication Services13.96%
3GOOGAlphabet Inc. CCommunication Services9.55%
4DISWalt Disney CoCommunication Services4.32%
5TBBAT&T IncCommunication Services3.88%
6VZVerizon Communications Inc VzCommunication Services3.83%
7NFLXNetflix, Inc.Communication Services3.55%
8WBDWarner Bros. Discovery, IncCommunication Services3.28%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.98%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.73%