FCOM — Fidelity MSCI Communication Services Index ETF
Data updated: 2026-06-23
FCOM — Fidelity MSCI Communication Services Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $1.76B AUM · 0.08% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
FCOM Fund Overview
FCOM — Fidelity MSCI Communication Services Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Communication Services Equity
- Assets under management: $1.76B
- 1-year return: 34.9%
- Ticker: FCOM
- SEC CIK: 0000945908
- SEC series ID: S000042579
- Share class ID: C000131671
FCOM Holdings
Top 10 holdings of Fidelity MSCI Communication Services Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 20.39% |
| Alphabet Inc | 16.29% |
| Alphabet Inc | 10.74% |
| Netflix Inc | 5.18% |
| Verizon Communications Inc | 4.18% |
| Walt Disney Co/The | 4.12% |
| AT&T Inc | 3.88% |
| Warner Bros Discovery Inc | 2.82% |
| Comcast Corp | 2.69% |
| T-Mobile US Inc | 2.68% |
FCOM Portfolio Allocation
Asset-class allocation of Fidelity MSCI Communication Services Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FCOM Performance
Total returns for FCOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 34.9% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 8.2% |
FCOM Risk Information
Risk metrics for FCOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FCOM Costs and Fees
FCOM costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 13%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FCOM Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Communication Services Index ETF had net outflows of $78.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.91M |
| 2026-03 | −$32.71M |
| 2026-02 | −$7.46M |
| 2026-01 | −$159.06M |
| 2025-12 | $25.63M |
| 2025-11 | −$4.34M |
FCOM Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Communication Services Index ETF's latest SEC N-PORT filing.
FCOM Prospectus and SEC Filings
Official Fidelity MSCI Communication Services Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.