FCOM ETF

FCOM ETF
$65.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.94%
Holdings
91
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+2.06%
3 Year+21.06%
5 Year+5.62%
10 Year+10.95%

Asset Allocation

Stocks: 96.13%
Cash: 0.05%
Other: 3.83%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc25.78%
GOOGLAlphabet Inc14.08%
GOOGAlphabet Inc. C7.77%
DISWalt Disney Co4.19%
TAT&T Inc.4.15%
Top 10 Concentration: 72.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCOM ETF Overview

FCOM ETF (Fidelity MSCI Communication Services Index ETF) is managed by Fidelity Investments (US) with $1.78B in net assets. FCOM expense ratio is 0.08%, holding 91 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2013-10-21.

FCOM performance shows a YTD return of -0.95%. The 1-year return is 2.06% and the 5-year return is 5.62%. FCOM dividend yield stands at 0.94%, paid quarterly.

FCOM top holdings include Meta Platforms Inc (25.8%), Alphabet Inc (14.1%), Alphabet Inc. C (7.8%), Walt Disney Co (4.2%), AT&T Inc. (4.2%). Go to all FCOM holdings, FCOM sectors, or FCOM dividends.

FCOM can be compared against other funds. Use FCOM overlap to find shared positions, or FCOM vs another fund for a side-by-side view. FCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
-0.95%
1 Year
+2.06%
3 Year
+21.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.6%

of portfolio

METAMeta Platforms Inc
25.78%
GOOGLAlphabet Inc
14.08%
GOOGAlphabet Inc. C
7.77%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services25.78%
2GOOGLAlphabet IncCommunication Services14.08%
3GOOGAlphabet Inc. CCommunication Services7.77%
4DISWalt Disney CoCommunication Services4.19%
5TAT&T Inc.Communication Services4.15%
6VZVerizon CommunicCommunication Services4.08%
7NFLXNetflix, Inc.Communication Services3.67%
8SPCXSpace Exploration TechnologiesUnknown3.14%
9WBDWarner Bros. Discovery, IncCommunication Services2.85%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.53%