FCOM — Fidelity MSCI Communication Services Index ETF
Data updated: 2026-06-23
FCOM — Fidelity MSCI Communication Services Index ETF. Holdings, fees, performance and SEC filings.
FCOM Fund Overview
FCOM — Fidelity MSCI Communication Services Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core 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.