FCOM

$75.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.86%
Holdings
104
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+0.03%
1 Year+0.20%
3 Year+1.07%
5 Year+0.65%
10 Year+2.36%

Asset Allocation

Stocks: 99.79%
Cash: 0.01%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.20.19%
GOOGLAlphabet  inc., Class A14.53%
GOOGAlphabet Inc Class C10.99%
DISWalt Disney Co4.19%
NFLXNetflix, Inc4.17%
Top 10 Concentration: 69.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+20.43%
1 Year
+20.43%
3 Year
+106.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.7%

of portfolio

METAMeta Platforms, Inc.
20.19%
GOOGLAlphabet  inc., Class A
14.53%
GOOGAlphabet Inc Class C
10.99%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services20.19%
2GOOGLAlphabet  inc., Class ACommunication Services14.53%
3GOOGAlphabet Inc Class CCommunication Services10.99%
4DISWalt Disney CoCommunication Services4.19%
5NFLXNetflix, IncCommunication Services4.17%
6TBBAT&T IncCommunication Services4.13%
7VZVerizon Communications, Inc.Communication Services3.82%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.80%
9CMCSAComcast Corporation (Class A)Communication Services2.74%
10RBLXROBLOX CorpCommunication Services2.42%