FCOM
Fidelity® MSCI Communication ServicesETF
NAV as of
4 Week: 41.22 - 43.05
52 Week: 30.23 - 43.05
Latest Closing Price
42.86
Premium / Discount
0.02
Expense Ratio
0.08%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 37.99 | 1.23 | 30.76 |
1 Day | 0.47 | 0.00 | 0.00 |
1 Week | 0.75 | 2.72 | 0.28 |
1 Month | 4.51 | 3.85 | 1.17 |
3 Months | 5.15 | 9.48 | 0.54 |
6 Months | 9.20 | 12.22 | 0.75 |
1 Year | 34.02 | 19.93 | 1.71 |
2 Years | -17.02 | 36.06 | -0.47 |
3 Years | -5.09 | 39.58 | -0.13 |
5 Years | 44.12 | 54.03 | 0.82 |
10 Years | 71.99 | 63.92 | 1.13 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 6.3951 | 3.2603 | 23.1701 | 3.5907 | -5.4458 | 27.0573 | 28.2490 | 13.8372 | -38.9095 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 4.0000 | 27.0000 | 10.0000 | 63.0000 | 15.0000 | 38.0000 | 30.0000 | 26.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 02/01/2017 | 0.0070 |
15/12/2016 | 21/12/2016 | 0.1620 |
16/06/2016 | 22/06/2016 | 0.2180 |
18/12/2014 | 25/12/2014 | 0.1670 |
18/09/2014 | 24/09/2014 | 0.1900 |
19/06/2014 | 25/06/2014 | 0.1170 |
20/03/2014 | 26/03/2014 | 0.2420 |
19/12/2013 | 26/12/2013 | 0.0640 |
Portfolio Data
Total Number of Holdings: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 857,709,143
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Facebook Inc A | 17.3228 | 355,723 | -1,270 | 95,177,246 |
2 | Alphabet Inc Class C | 11.3261 | 39,995 | -143 | 62,229,420 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.87 |
Large | 26.74 |
Medium | 16.92 |
Small | 7.84 |
Micro | 3.33 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3630
Price/Book*
2.3627
Price/Sales*
1.8888
Price/Cash Flow*
7.0590
Dividend Yield*
0.9509
Growth Measures
Long-Term Earnings
15.6464
Historical Earnings
-3.1180
Sales Growth
4.6475
Cash-Flow Growth
-3.3523
Book-Value Growth
2.8197
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.25 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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