FCOM Fidelity® MSCI Communication ServicesETF
MSCI US IMI/Comm Svc 25-50 GR USD

NAV as of 24-May-2022

36.8935

4 Week: 36.93 - 41.05

52 Week: 36.93 - 57.12

Latest Closing Price

36.93

Premium / Discount

-0.03

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:
723,891,652
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.101.96-14.31
1 Day-3.830.000.00
1 Week-5.575.04-1.11
1 Month-8.7511.14-0.79
3 Months-17.3115.92-1.09
6 Months-29.5820.62-1.43
1 Year-29.2422.64-1.29
2 Years5.7030.480.19
3 Years12.5643.250.29
5 Years13.7449.410.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00006.39513.260323.17013.5907-5.445827.057328.249013.8372
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00004.000027.000010.000063.000015.000038.000030.000026.0000

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: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 110

Total Market Value: 723,891,652

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
Giant46.82
Large23.63
Medium18.76
Small7.31
Micro2.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9915

Price/Book*

2.0812

Price/Sales*

1.9500

Price/Cash Flow*

6.3992

Dividend Yield*

1.2976

Growth Measures

Long-Term Earnings

11.5916

Historical Earnings

18.6570

Sales Growth

5.1442

Cash-Flow Growth

7.6715

Book-Value Growth

9.5539

*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

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