Fidelity MSCI Communicati...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.73 Mrd
NAV70.19
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)16.97
Ausstehende Anteilek.A.
AuflagedatumOct 21, 2013
Briefk.A.
Volumen160,791
Ø Vol. (20D)193,211
Eröffnung69.54
Vortagesschluss69.64
Tagesspanne69.50 - 70.58
52-Wk Range65.26 - 75.94
Positionenk.A.
Kostenquote0.08%

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
Börse NYSEArca

Top 10 Positionen 69.51% insgesamt

NameSymbolGewicht
Meta Platforms Inc C...META20.19%
Alphabet Inc Class AGOOGL13.88%
Alphabet Inc Class CGOOG7.59%
Verizon Communicatio...VZ4.73%
The Walt Disney CoDIS4.55%
At&t IncT4.55%
Netflix IncNFLX4.46%
Comcast Corp Class ACMCSA3.38%
T-mobile US IncTMUS3.27%
Warner Bros. Discove...WBD2.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.00%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1750k.A.
Mar 20, 2026$0.1740k.A.
Dec 19, 2025$0.1560k.A.
Sep 19, 2025$0.1970k.A.
Jun 20, 2025$0.1520k.A.
Vollständige Dividendenhistorie