Fidelity MSCI Communication Services Index ETF (FCOM)
$71.79
▲ +0.46 (+0.64%)
1-day change
$69.42 – $75.03
52-week range
Top 10 holdings weight70.97%
Effective number of positions11.7
Positions above 1%18
Net assets
$1.7B
Holdings
90
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.96% | ▲ +1.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.09% | ▲ +3.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$55.8M
Quarter ending Jul 2026
+$112.5M
Trailing 12 months
-$6.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IMAX Corp | 45245E109 | $2.3M | 0.13 | 47,091 | EC | CA |
| John Wiley & Sons Inc | 968223206 | $2.1M | 0.12 | 40,852 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.9M | 0.11 | 35,999 | EC | US |
| Liberty Global Ltd | · | $1.9M | 0.11 | 175,384 | EC | BM |
| Trump Media & Technology Group Corp | 25400Q105 | $1.7M | 0.10 | 168,242 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $1.6M | 0.09 | 145,477 | EC | US |
| TripAdvisor Inc | 896945201 | $1.5M | 0.08 | 103,137 | EC | US |
| Yelp Inc | 985817105 | $1.4M | 0.08 | 54,601 | EC | US |
| IDT Corp | 448947507 | $1.4M | 0.08 | 21,741 | EC | US |
| Uniti Group Inc | 912932100 | $1.4M | 0.08 | 145,308 | EC | US |
| Liberty Global Ltd | · | $1.4M | 0.08 | 132,518 | EC | BM |
| State Street Global Advisors | 857492862 | $1.4M | 0.08 | 1,360,000 | STIV | US |
| USA TODAY Co Inc | 36472T109 | $1.3M | 0.07 | 147,759 | EC | US |
| Liberty Latin America Ltd | · | $1.1M | 0.06 | 134,327 | EC | BM |
| Stagwell Inc | 85256A109 | $1.0M | 0.06 | 120,586 | EC | US |
| QuinStreet Inc | 74874Q100 | $864K | 0.05 | 55,746 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $858K | 0.05 | 259,989 | EC | US |
| Liberty Capital Corp | 36164V800 | $810K | 0.05 | 34,966 | EC | US |
| EverQuote Inc | 30041R108 | $735K | 0.04 | 29,143 | EC | US |
| NIQ Global Intelligence Plc | · | $715K | 0.04 | 63,967 | EC | IE |
| Cogent Communications Holdings Inc | 19239V302 | $697K | 0.04 | 51,643 | EC | US |
| Taboola.com Ltd | · | $676K | 0.04 | 134,965 | EC | IL |
| Cars.com Inc | 14575E105 | $643K | 0.04 | 54,252 | EC | US |
| Grindr Inc | 39854F101 | $628K | 0.04 | 36,217 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $615K | 0.04 | 254,338 | EC | US |
| Scholastic Corp | 807066105 | $596K | 0.03 | 14,664 | EC | US |
| Liberty Broadband Corp | 530307107 | $591K | 0.03 | 17,365 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $591K | 0.03 | 16,955 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $561K | 0.03 | 46,779 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $561K | 0.03 | 252,644 | EC | US |
| Sinclair Inc | 829242106 | $504K | 0.03 | 36,693 | EC | US |
| RUM Group Inc | 78137L105 | $466K | 0.03 | 79,834 | EC | US |
| MediaAlpha Inc | 58450V104 | $411K | 0.02 | 33,167 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $386K | 0.02 | 7,090 | EC | US |
| Newsmax Inc | 65250K105 | $348K | 0.02 | 45,155 | EC | US |
| Gogo Inc | 38046C109 | $327K | 0.02 | 78,315 | EC | US |
| Liberty Latin America Ltd | · | $271K | 0.02 | 33,261 | EC | BM |
| Ibotta Inc | 451051106 | $250K | 0.01 | 10,434 | EC | US |
| Shutterstock Inc | 825690100 | $142K | 0.01 | 26,306 | EC | US |
| Chicago Mercantile Exchange | · | -$107K | -0.01 | 26 | DE | US |
Sector breakdown
Dividends 51 payments
0.95%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1750 |
| June 18, 2026 | $0.1750 |
| March 20, 2026 | $0.1740 |
| Dec. 19, 2025 | $0.1560 |
| Sept. 19, 2025 | $0.1970 |
| June 20, 2025 | $0.1520 |
| March 21, 2025 | $0.1380 |
| Dec. 20, 2024 | $0.1330 |
| Sept. 20, 2024 | $0.1550 |
| June 21, 2024 | $0.1150 |
| March 15, 2024 | $0.1080 |
| Dec. 15, 2023 | $0.1040 |
| Sept. 15, 2023 | $0.0970 |
| June 16, 2023 | $0.0630 |
| March 17, 2023 | $0.0800 |
| Dec. 16, 2022 | $0.0830 |
| Sept. 16, 2022 | $0.0880 |
| June 17, 2022 | $0.0870 |
| March 18, 2022 | $0.0650 |
| Sept. 17, 2021 | $0.1210 |
| June 18, 2021 | $0.0880 |
| March 19, 2021 | $0.0770 |
| Dec. 18, 2020 | $0.0680 |
| Sept. 18, 2020 | $0.0730 |
| June 19, 2020 | $0.0810 |
| March 20, 2020 | $0.0890 |
| Dec. 20, 2019 | $0.0810 |
| Sept. 20, 2019 | $0.0720 |
| June 21, 2019 | $0.0770 |
| March 15, 2019 | $0.0760 |
| Dec. 21, 2018 | $0.1180 |
| Sept. 21, 2018 | $0.2150 |
| June 15, 2018 | $0.2120 |
| March 16, 2018 | $0.2480 |
| Dec. 15, 2017 | $1.4860 |
| Sept. 15, 2017 | $0.3370 |
| June 16, 2017 | $0.2880 |
| March 17, 2017 | $0.2200 |
| Dec. 28, 2016 | $0.0070 |
| Dec. 16, 2016 | $0.1620 |
| Sept. 16, 2016 | $0.2270 |
| June 17, 2016 | $0.2180 |
| Dec. 18, 2015 | $0.0550 |
| Sept. 18, 2015 | $0.2710 |
| June 19, 2015 | $0.2370 |
| March 20, 2015 | $0.2170 |
| Dec. 19, 2014 | $0.1670 |
| Sept. 19, 2014 | $0.1900 |
| June 20, 2014 | $0.1170 |
| March 21, 2014 | $0.2420 |
| Dec. 20, 2013 | $0.0640 |
Institutional owners (13F) 230 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172,364,178 | 20.12% | 2,480,774 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $136,126,782 | 15.89% | 1,959,222 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74,700,602 | 8.72% | 1,075,138 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,521,352 | 5.55% | 683,957 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,499,668 | 5.08% | 626,072 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $38,803,329 | 4.53% | 558,482 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,606,362 | 1.94% | 239,009 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $16,084,677 | 1.88% | 226,641 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,489,182 | 1.81% | 222,930 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $12,884,252 | 1.50% | 185,438 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,722,603 | 1.37% | 168,719 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11,582,522 | 1.35% | 166,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,750,123 | 1.26% | 154,723 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $10,543,115 | 1.23% | 148,557 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $9,972,000 | 1.16% | 143,517 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,829,151 | 1.15% | 141,467 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $9,786,282 | 1.14% | 140,850 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,377,954 | 0.98% | 120,581 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,190,568 | 0.96% | 117,884 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $8,182,868 | 0.96% | 117,773 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,491,596 | 0.87% | 107,823 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $7,345,529 | 0.86% | 105,722 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,021,520 | 0.82% | 100,866 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $6,267,570 | 0.73% | 89,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,045,110 | 0.71% | 87,005 | Shares | June 30, 2026 |
| UBS Group AG | $5,229,690 | 0.61% | 75,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,190,686 | 0.61% | 74,708 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,077,909 | 0.59% | 73,084 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4,990,617 | 0.58% | 71,828 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,782,697 | 0.56% | 68,836 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,359,664 | 0.51% | 62,747 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $4,012,894 | 0.47% | 57,756 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,948,251 | 0.46% | 56,825 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,591,869 | 0.42% | 51,696 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3,488,382 | 0.41% | 50,207 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,474,000 | 0.41% | 50,000 | Shares | June 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3,453,225 | 0.40% | 49,701 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,787,435 | 0.33% | 43,008 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $2,613,873 | 0.31% | 46,461 | Shares | March 31, 2025 |
| FMR LLC | $2,542,525 | 0.30% | 36,594 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $2,191,486 | 0.26% | 31,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,151,448 | 0.25% | 30,965 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,063,515 | 0.24% | 29,700 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,028,747 | 0.24% | 29,199 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,013,808 | 0.24% | 28,984 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,001,276 | 0.23% | 30,879 | Shares | June 30, 2025 |
| Stonebridge Financial Planning Group, LLC | $2,000,239 | 0.23% | 28,789 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,898,124 | 0.22% | 27,319 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,794,748 | 0.21% | 25,831 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,789,323 | 0.21% | 26,206 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $1,770,420 | 0.21% | 25,481 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,673,627 | 0.20% | 24,088 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $1,640,839 | 0.19% | 23,616 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,582,268 | 0.18% | 22,773 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,561,627 | 0.18% | 22,478 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $1,537,034 | 0.18% | 22,122 | Shares | June 30, 2026 |
| MAI Capital Management | $1,484,548 | 0.17% | 21,367 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,475,258 | 0.17% | 21,233 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,463,110 | 0.17% | 21,058 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $1,451,352 | 0.17% | 20,889 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,449,121 | 0.17% | 21,273 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,369,397 | 0.16% | 19,709 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,335,790 | 0.16% | 19,226 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $1,332,210 | 0.16% | 19,174 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1,320,120 | 0.15% | 19,000 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,315,617 | 0.15% | 18,936 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,232,000 | 0.14% | 17,732 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $1,215,549 | 0.14% | 17,495 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,158,440 | 0.14% | 16,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,152,155 | 0.13% | 16,583 | Shares | June 30, 2026 |
| Court Place Advisors, LLC | $1,150,281 | 0.13% | 16,208 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $1,139,526 | 0.13% | 16,401 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,138,055 | 0.13% | 16,299 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,120,559 | 0.13% | 17,298 | Shares | June 30, 2025 |
| Summit Financial, LLC | $1,069,853 | 0.12% | 15,398 | Shares | June 30, 2026 |
| Creative Planning | $1,021,993 | 0.12% | 14,709 | Shares | June 30, 2026 |
| NOVEM GROUP | $986,703 | 0.12% | 14,201 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $982,522 | 0.11% | 14,141 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $925,078 | 0.11% | 13,580 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $907,076 | 0.11% | 13,055 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $895,875 | 0.10% | 12,894 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $884,272 | 0.10% | 12,727 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876,171 | 0.10% | 12,610 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834,985 | 0.10% | 12,018 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $801,687 | 0.09% | 11,538 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718,907 | 0.08% | 9,941 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $717,728 | 0.08% | 10,330 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $717,720 | 0.08% | 10,330 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704,275 | 0.08% | 10,136 | Shares | June 30, 2026 |
| Arax Advisory Partners | $627,974 | 0.07% | 9,037 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $622,680 | 0.07% | 8,962 | Shares | June 30, 2026 |
| Sigma Planning Corp | $614,437 | 0.07% | 8,843 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $565,289 | 0.07% | 8,136 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $524,997 | 0.06% | 7,529 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $524,610 | 0.06% | 7,551 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $510,817 | 0.06% | 7,352 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $494,464 | 0.06% | 7,117 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $480,999 | 0.06% | 6,923 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $477,397 | 0.06% | 6,871 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $473,576 | 0.06% | 6,816 | Shares | June 30, 2026 |