FCOM

Fidelity® MSCI Communication ServicesETF

MSCI US IMI/Comm Svc 25-50 GR USD

NAV as of 29-Nov-2023

42.5627

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

Fund Manager:
Fidelity Investments
Asset Under Management:
857,709,143
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
109
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD37.991.2330.76
1 Day0.470.000.00
1 Week0.752.720.28
1 Month4.513.851.17
3 Months5.159.480.54
6 Months9.2012.220.75
1 Year34.0219.931.71
2 Years-17.0236.06-0.47
3 Years-5.0939.58-0.13
5 Years44.1254.030.82
10 Years71.9963.921.13

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00006.39513.260323.17013.5907-5.445827.057328.249013.8372-38.9095
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.000027.000010.000063.000015.000038.000030.000026.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0070
15/12/201621/12/20160.1620
16/06/201622/06/20160.2180
18/12/201425/12/20140.1670
18/09/201424/09/20140.1900
19/06/201425/06/20140.1170
20/03/201426/03/20140.2420
19/12/201326/12/20130.0640

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
1Facebook Inc A17.3228355,723-1,27095,177,246
2Alphabet Inc Class C11.326139,995-14362,229,420

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.87
Large26.74
Medium16.92
Small7.84
Micro3.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.25
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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