Fidelity MSCI Communicati... (FCOM)
NYSEArca: FCOM
· Echtzeitkurs · USD
70.10
+0.46 (0.66%)
Zum Schluss: Aug 19, 2026, 3:59 PM
70.77
+0.96%
Nachbörslich: 4:49 PM
Fidelity MSCI Communication Services Index ETF (FCOM) ETF Price, Holdings & Analysis
0.66% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.73 Mrd |
| NAV | 70.19 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | k.A. |
| Volumen | 160,791 |
| Ø Vol. (20D) | 193,211 |
| Eröffnung | 69.54 |
| Vortagesschluss | 69.64 |
| Tagesspanne | 69.50 - 70.58 |
| 52-Wk Range | 65.26 - 75.94 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FCOM
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.
Anlageklasse Equity
Tickersymbol FCOM
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 96.98% |
| Industrials | 1.67% |
| Technology | 1.01% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
Top 10 Positionen 69.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 20.19% |
| Alphabet Inc Class A | GOOGL | 13.88% |
| Alphabet Inc Class C | GOOG | 7.59% |
| Verizon Communicatio... | VZ | 4.73% |
| The Walt Disney Co | DIS | 4.55% |
| At&t Inc | T | 4.55% |
| Netflix Inc | NFLX | 4.46% |
| Comcast Corp Class A | CMCSA | 3.38% |
| T-mobile US Inc | TMUS | 3.27% |
| Warner Bros. Discove... | WBD | 2.91% |
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1750 | k.A. |
| Mar 20, 2026 | $0.1740 | k.A. |
| Dec 19, 2025 | $0.1560 | k.A. |
| Sep 19, 2025 | $0.1970 | k.A. |
| Jun 20, 2025 | $0.1520 | k.A. |
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