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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
FCOMFidelityINDEX

Fidelity MSCI Communication Services Index ETF

$69.26-2.18% vs prior close
657652-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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.

FCOM price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateFCOM close
Sep 22, 2026$73.68
Sep 23, 2026$72.86
Sep 24, 2026$74.07
Sep 25, 2026$73.32
Sep 28, 2026$71.92
Sep 29, 2026$72.23
Sep 30, 2026$72.01
Oct 1, 2026$71.33
Oct 2, 2026$71.79
Oct 5, 2026$72.80
Oct 6, 2026$72.94
Oct 7, 2026$72.56
Oct 8, 2026$72.78
Oct 9, 2026$71.89
Oct 12, 2026$72.74
Oct 13, 2026$73.32
Oct 14, 2026$72.10
Oct 15, 2026$72.88
Oct 16, 2026$71.34
Oct 19, 2026$71.29
Oct 20, 2026$71.32
Oct 21, 2026$70.80
Oct 22, 2026$69.26

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.5% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.2Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
379Kavg daily volume, 30 days
109holdings · US-domiciled
2013listed October 24, 2013 · beta 0.92

Sector weights

  • Communication Services96.57%
  • Technology Services60.19%
  • Consumer Services22.03%
  • Communications14.35%
  • Technology2.76%
  • Commercial Services2.38%
  • Information Technology2.31%
  • Consumer Durables0.82%
  • Consumer Cyclical0.58%
  • Consumer Discretionary0.53%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Communication Services96.57%
Technology Services60.19%
Consumer Services22.03%
Communications14.35%
Technology2.76%
Commercial Services2.38%
Information Technology2.31%
Consumer Durables0.82%
Consumer Cyclical0.58%
Consumer Discretionary0.53%

Country weights

  • United States99.34%
  • United Kingdom0.58%
  • Other0.51%
  • Bermuda0.21%
  • Canada0.08%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.34%
United Kingdom0.58%
Other0.51%
Bermuda0.21%
Canada0.08%
Performance
1 week-2.9%
1 month-6.0%
3 months-1.0%
6 months-7.3%
YTD-5.5%
1 year-1.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
18%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-8.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
464Kshares traded
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