FCOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCOM
Fidelity MSCI Communication Services Index ETF
$72.08
+0.74 ▲ +1.04%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$72.08
+0.00 +0.00%
Resistance 71.44 Support 68.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$1.8B
about 3 trillion KRW
Holdings
95 items
Dividend Yield
0.97%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 1.49% | Total Holdings | 95 | Perf Week | 0.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.42% | AUM | $1.8B | Perf Month | 3.05% |
| Expense | 0.08% | NAV | $71.30 | Return% 5Y | 5.48% | 52W High | -5.08% | Perf Quarter | 1.92% |
| Dividend TTM | $0.7 (0.97%) | Div Gr. 3/5Y | 25.8% 15.64% | Return% 10Y | 10.94% | 52W Low | 10.45% | Perf Half Y | 1.78% |
| Flows% 1M | 1.38% | Flows% YTD | -2.73% | Return% SI | 10.49% | Volatility(W/M) | 1.1% 1.19% | Perf YTD | -1.64% |
| SMA20 | 1.78% | SMA50 | 1.95% | SMA200 | 0.28% | RSI (14) | 57.55 | Beta | 1.04 |
| IPO | 2013/10/24 | Prev Close | $71.34 | Perf Year | 1.52% | Avg Volume | 0.23M | Price | $72.08 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
0.97% Dividend Rate Quarterly
95 Holdings Passive
Sector Distribution
Communication Services 89.6%
Technology 1.2%
Consumer Cyclical 0.3%
Financial 0.1%
Real Estate 0.1%
Top Holdings
Meta Platforms Inc 20.39%2 
Alphabet Inc 16.29%3 Alphabet Inc 10.74%4 
Netflix Inc 5.18%5 
Verizon Communications Inc 4.18%6 
Walt Disney Co/The 4.12%7 
AT&T Inc 3.88%8 
Warner Bros Discovery Inc 2.82%9 
Comcast Corp 2.69%10 
T-Mobile US Inc 2.68%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$71.30
Listed10/24/2013
Returns
1Y1.49%
3Y21.42%
5Y5.48%
10Y10.94%
Since Inception10.49%
Price Performance
1 Week0.21%
1 Month3.05%
3M1.92%
6M1.78%
YTD-1.64%
1Y1.52%
vs 52W High-5.08%
vs 52W Low10.45%
Fund Flow
1 Month1.38%
3M4.23%
YTD-2.73%
1Y0.91%
Trading Info
Volume318,366
Average Volume0.23M
Relative Volume1.4
Previous Close$71.34
Current Price$72.08
Technical
RSI (14)57.55
SMA 201.78%
SMA 501.95%
SMA 2000.28%
ATR1.02
Beta1.04
Volatility (Weekly/Monthly)1.1% / 1.19%
Dividend
Dividend Rate0.97%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.17
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
VOXVanguard Communication Services ETF
XTLState Street SPDR S&P Telecom ETF
GXPCGlobal X PureCap MSCI Communication Services ETF
TRUCVanEck Communication Services TruSector ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +74.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LRND 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCOM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FCOM have?
FCOM holds a total of 95 securities, with an AUM of approximately $1.8B.
Does FCOM pay dividends (distributions)?
FCOM's distribution yield is approximately 0.97%.
What is the 52-week high and low for FCOM?
FCOM has recorded a 52-week high of $75.94 and a low of $65.26.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
