FCOM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.02%
Holdings
92
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-5.49%
1 Year+4.63%
3 Year+18.36%
5 Year+5.58%
10 Year+9.88%

Asset Allocation

Stocks: 99.80%
Cash: 0.01%
Other: 0.19%

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.20.46%
GOOGLAlphabet Inc Common Stock USD 0.00114.28%
GOOGAlphabet Inc. C7.75%
DISWalt Disney Co4.53%
VZVerizon Communic4.39%
Top 10 Concentration: 69.47%Report Date: Jun 30, 2026
Download all 92 holdings for FCOM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how FCOM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FCOM ETF Overview

FCOM ETF (Fidelity MSCI Communication Services Index ETF) is managed by Fidelity Investments (US) with $1.73B in net assets. FCOM expense ratio is 0.08%, holding 92 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2013-10-21.

FCOM performance shows a YTD return of -5.49%. The 1-year return is 4.63% and the 5-year return is 5.58%. FCOM dividend yield stands at 1.02%, paid quarterly.

FCOM top holdings include Meta Platforms, Inc. (20.5%), Alphabet Inc Common Stock USD 0.001 (14.3%), Alphabet Inc. C (7.8%), Walt Disney Co (4.5%), Verizon Communic (4.4%). 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
-1.23%
YTD
-5.49%
1 Year
+4.63%
3 Year
+18.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

METAMeta Platforms, Inc.
20.46%
GOOGLAlphabet Inc Common Stock USD 0.001
14.28%
GOOGAlphabet Inc. C
7.75%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services20.46%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services14.28%
3GOOGAlphabet Inc. CCommunication Services7.75%
4DISWalt Disney CoCommunication Services4.53%
5VZVerizon CommunicCommunication Services4.39%
6NFLXNetflix, Inc.Communication Services4.36%
7TAT&T Inc.Communication Services4.15%
8CMCSAComcast Corp-class A CmcsaCommunication Services3.36%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.19%
10WBDWarner Bros. Discovery, IncCommunication Services3.00%