ARCA:FCOM

Fidelity MSCI Communication Services Index ETF

$ 64.78 0.42 ( +0.65%) 12:59 PM EST
PE Ratio:
5.23
PB Ratio:
0.83
Volume:
62.63K
Dividend Yield %:
0.86
Last Holding update 2025-06-27 103 Stocks (0 new)
Value $1.36 Bil Turnover 7 %
Top Holdings: META(19.76%) GOOGL(12.51%) GOOG(9.79%) NFLX(5.63%) T(5.16%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Communication Services Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Communication Services Index ETF Key Statistics

Name Value
Day's Open ($) 64.86
Day's Range ($) 64.564 - 64.89
Day's Volume 62,628
52-Week Range ($) 48.1714 - 65.12
Beta 1.01
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.57
Volatility 16.95
14-Day RSI 69.2
14-Day ATR ($) 0.810193
20-Day SMA ($) 62.866

Fundamental Data

Name Value
Market Cap (Mil $) 1,499.947
Shares Outstanding (Mil) 23.15
PE Ratio 5.23
PE Ratio (10y Range) 4.61 - 27.9
PE Ratio (10y Median) 20.06
PB Ratio 0.83
PB Ratio (10y Range) 0.01 - 4.11
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.554
Dividend Yield % 0.86
Dividend Yield % (10y Range) 0.54 - 3.74
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

FCOM Fidelity MSCI Communication Services Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCOM Fidelity MSCI Communication Services Index ETF

Historical TTM Price-to-Earnings without NRI for FCOM Fidelity MSCI Communication Services Index ETF

Historical Price-to-Book Ratio for FCOM Fidelity MSCI Communication Services Index ETF

Historical Dividend Yields for FCOM Fidelity MSCI Communication Services Index ETF

Fidelity MSCI Communication Services Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCOM

No Available Data

ARCA:FCOM is held by these investors

No Available Data
Fidelity MSCI Communication Se... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
488,916
268,414.9
-8.49%
19.760
-2.11%
0.020
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
1,069,981
169,913.0
+9.59%
12.510
+1.09%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
826,770
133,019.0
+10.34%
9.790
+0.92%
0.010
+18.43%
-4.97%
2,184,120.1
Interactive Media
NFLX
Netflix Inc
67,624
76,531.4
-9.39%
5.630
-0.46%
0.020
+41.45%
+45.53%
552,042.5
Media - Diversified
T
AT&T Inc
2,532,651
70,154.4
+4.29%
5.160
+0.21%
0.040
+0.21%
+27.46%
204,067.3
Telecommunication Services
VZ
Verizon Communications Inc
1,476,984
65,075.9
+11.29%
4.790
+0.49%
0.040
-3.01%
+12.61%
183,617.9
Telecommunication Services
DIS
The Walt Disney Co
621,494
56,524.9
+16.26%
4.160
+0.58%
0.030
+40.17%
+11.84%
222,920.5
Media - Diversified
TMUS
T-Mobile US Inc
200,413
49,492.0
+4.29%
3.640
+0.15%
0.020
-9.80%
+9.84%
273,358.4
Telecommunication Services
CMCSA
Comcast Corp
1,397,413
47,791.5
+6.48%
3.520
+0.21%
0.040
+1.68%
-1.53%
134,376.0
Telecommunication Services
TTWO
Take-Two Interactive Software Inc
106,370
24,818.3
+4.29%
1.830
+0.08%
0.060
+14.92%
+30.44%
43,913.1
Interactive Media

Fidelity MSCI Communication Services Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Communication Services Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-2.11%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Reduce -8.49%
488,916
-45,373
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.09%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Add 9.59%
1,069,981
93,637
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.92%
●
146.58 ($170.12) 207.71
$180.55
6.13%
Add 10.34%
826,770
77,482
DIS
The Walt Disney Co
2025-04-30
Add
Add
+0.58%
●
81.72 ($99.94) 114
$124.00
24.07%
Add 16.26%
621,494
86,915
VZ
Verizon Communications Inc
2025-04-30
Add
Add
+0.49%
●
39.39 ($42.99) 46.49
$43.55
1.30%
Add 11.29%
1,476,984
149,780
NFLX
Netflix Inc
2025-04-30
Reduce
Reduce
-0.46%
●
855.86 ($976.89) 1131.72
$1,297.18
32.79%
Reduce -9.39%
67,624
-7,004
EDR
Endeavor Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.40%
●
28.53 ($30.57) 35.5
$29.25
-4.32%
Sold Out
0
-194,039
RDDT
Reddit Inc
2025-04-30
Add
Add
+0.33%
●
86.91 ($140.29) 225.23
$157.03
11.93%
Add 105.83%
75,629
38,886
EA
Electronic Arts Inc
2025-04-30
Add
Add
+0.26%
●
121.25 ($137.63) 146.72
$155.37
12.89%
Add 18.59%
154,582
24,232
OMC
Omnicom Group Inc
2025-04-30
Add
Add
+0.23%
●
70.37 ($79.9) 87.76
$74.71
-6.50%
Add 29.25%
183,539
41,540

Fidelity MSCI Communication Services Index ETF Total Holding History ($B)

To

Fidelity MSCI Communication Services Index ETF's Asset Allocation

To

Fidelity MSCI Communication Services Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Communication Services Index ETF's Hypothetical Growth since 2025-04-30

Fidelity MSCI Communication Services Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Communication Services Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Communication Services Index ETF's Holdings Bubble Chart

Fidelity MSCI Communication Services Index ETF News

  • 1

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