FCOM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.91%
Holdings
92
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.21%
1 Year+24.44%
3 Year+25.87%
5 Year+8.23%
10 Year+11.75%

Asset Allocation

Stocks: 99.76%
Cash: 0.02%
Other: 0.22%

Top Holdings

View All →
TickerNameWeight
FACE:AQLMeta Platforms Inc Class A20.16%
GOOGLAlphabet Inc Common Stock USD 0.00113.06%
GOOGAlphabet Inc. C8.66%
NFLXNetflix, Inc.5.80%
VZVerizon Communications Inc Vz4.94%
Top 10 Concentration: 71.40%Report Date: Mar 31, 2026
Download all 92 holdings for FCOM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FCOM ETF Overview

FCOM ETF (Fidelity MSCI Communication Services Index ETF) is managed by Fidelity Investments (US) with $1.83B in net assets. FCOM expense ratio is 0.08%, holding 92 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2013-10-21.

FCOM performance shows a YTD return of 2.21%. The 1-year return is 24.44% and the 5-year return is 8.23%. FCOM dividend yield stands at 0.91%, paid quarterly.

FCOM top holdings include Meta Platforms Inc Class A (20.2%), Alphabet Inc Common Stock USD 0.001 (13.1%), Alphabet Inc. C (8.7%), Netflix, Inc. (5.8%), Verizon Communications Inc Vz (4.9%). View all FCOM holdings, sector breakdown, or dividend history.

FCOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+2.21%
1 Year
+24.44%
3 Year
+25.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
13.06%
GOOGAlphabet Inc. C
8.66%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1FACE:AQLMeta Platforms Inc Class AUnknown20.16%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services13.06%
3GOOGAlphabet Inc. CCommunication Services8.66%
4NFLXNetflix, Inc.Communication Services5.80%
5VZVerizon Communications Inc VzCommunication Services4.94%
6TAT&T Inc.Communication Services4.82%
7DISWalt Disney CoCommunication Services4.22%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.31%
9CMCSAComcast Corp-class A CmcsaCommunication Services3.24%
10WBDWarner Bros. Discovery, IncCommunication Services3.19%