Fidelity MSCI Communication Services Index ETF (FCOM)
$71,79
▲ +0,46 (+0,64%)
Perubahan 1 hari
$69,42 – $75,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas70,97%
Jumlah posisi efektif11,7
Posisi di atas 1%18
Aset bersih
$1.7B
Kepemilikan
90
Per tanggal
31 Juli 2026
FCOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,96% | ▲ +1,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,09% | ▲ +3,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$55.8M
Kuartal berakhir Jul 2026
+$112.5M
12 bulan terakhir
-$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.
Komposisi Penuh 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 51 pembayaran
0,95%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1750 |
| 18 Juni 2026 | $0,1750 |
| 20 Maret 2026 | $0,1740 |
| 19 Des. 2025 | $0,1560 |
| 19 Sep. 2025 | $0,1970 |
| 20 Juni 2025 | $0,1520 |
| 21 Maret 2025 | $0,1380 |
| 20 Des. 2024 | $0,1330 |
| 20 Sep. 2024 | $0,1550 |
| 21 Juni 2024 | $0,1150 |
| 15 Maret 2024 | $0,1080 |
| 15 Des. 2023 | $0,1040 |
| 15 Sep. 2023 | $0,0970 |
| 16 Juni 2023 | $0,0630 |
| 17 Maret 2023 | $0,0800 |
| 16 Des. 2022 | $0,0830 |
| 16 Sep. 2022 | $0,0880 |
| 17 Juni 2022 | $0,0870 |
| 18 Maret 2022 | $0,0650 |
| 17 Sep. 2021 | $0,1210 |
| 18 Juni 2021 | $0,0880 |
| 19 Maret 2021 | $0,0770 |
| 18 Des. 2020 | $0,0680 |
| 18 Sep. 2020 | $0,0730 |
| 19 Juni 2020 | $0,0810 |
| 20 Maret 2020 | $0,0890 |
| 20 Des. 2019 | $0,0810 |
| 20 Sep. 2019 | $0,0720 |
| 21 Juni 2019 | $0,0770 |
| 15 Maret 2019 | $0,0760 |
| 21 Des. 2018 | $0,1180 |
| 21 Sep. 2018 | $0,2150 |
| 15 Juni 2018 | $0,2120 |
| 16 Maret 2018 | $0,2480 |
| 15 Des. 2017 | $1,4860 |
| 15 Sep. 2017 | $0,3370 |
| 16 Juni 2017 | $0,2880 |
| 17 Maret 2017 | $0,2200 |
| 28 Des. 2016 | $0,0070 |
| 16 Des. 2016 | $0,1620 |
| 16 Sep. 2016 | $0,2270 |
| 17 Juni 2016 | $0,2180 |
| 18 Des. 2015 | $0,0550 |
| 18 Sep. 2015 | $0,2710 |
| 19 Juni 2015 | $0,2370 |
| 20 Maret 2015 | $0,2170 |
| 19 Des. 2014 | $0,1670 |
| 19 Sep. 2014 | $0,1900 |
| 20 Juni 2014 | $0,1170 |
| 21 Maret 2014 | $0,2420 |
| 20 Des. 2013 | $0,0640 |
Pemilik institusional (13F) 230 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.364.178 | 20,12% | 2.480.774 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $136.126.782 | 15,89% | 1.959.222 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.700.602 | 8,72% | 1.075.138 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.521.352 | 5,55% | 683.957 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.499.668 | 5,08% | 626.072 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $38.803.329 | 4,53% | 558.482 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.606.362 | 1,94% | 239.009 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $16.084.677 | 1,88% | 226.641 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.489.182 | 1,81% | 222.930 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $12.884.252 | 1,50% | 185.438 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.722.603 | 1,37% | 168.719 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.582.522 | 1,35% | 166.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.750.123 | 1,26% | 154.723 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $10.543.115 | 1,23% | 148.557 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $9.972.000 | 1,16% | 143.517 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.829.151 | 1,15% | 141.467 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $9.786.282 | 1,14% | 140.850 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.377.954 | 0,98% | 120.581 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $8.190.568 | 0,96% | 117.884 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $8.182.868 | 0,96% | 117.773 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.491.596 | 0,87% | 107.823 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $7.345.529 | 0,86% | 105.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.021.520 | 0,82% | 100.866 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $6.267.570 | 0,73% | 89.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.045.110 | 0,71% | 87.005 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.229.690 | 0,61% | 75.269 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.190.686 | 0,61% | 74.708 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.077.909 | 0,59% | 73.084 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4.990.617 | 0,58% | 71.828 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.782.697 | 0,56% | 68.836 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.359.664 | 0,51% | 62.747 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $4.012.894 | 0,47% | 57.756 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.948.251 | 0,46% | 56.825 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $3.591.869 | 0,42% | 51.696 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.488.382 | 0,41% | 50.207 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.474.000 | 0,41% | 50.000 | Saham | 30 Juni 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.453.225 | 0,40% | 49.701 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.787.435 | 0,33% | 43.008 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $2.613.873 | 0,31% | 46.461 | Saham | 31 Maret 2025 |
| FMR LLC | $2.542.525 | 0,30% | 36.594 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $2.191.486 | 0,26% | 31.541 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.151.448 | 0,25% | 30.965 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.063.515 | 0,24% | 29.700 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.028.747 | 0,24% | 29.199 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.013.808 | 0,24% | 28.984 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.001.276 | 0,23% | 30.879 | Saham | 30 Juni 2025 |
| Stonebridge Financial Planning Group, LLC | $2.000.239 | 0,23% | 28.789 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.898.124 | 0,22% | 27.319 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.794.748 | 0,21% | 25.831 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.789.323 | 0,21% | 26.206 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $1.770.420 | 0,21% | 25.481 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.673.627 | 0,20% | 24.088 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $1.640.839 | 0,19% | 23.616 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.582.268 | 0,18% | 22.773 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.561.627 | 0,18% | 22.478 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $1.537.034 | 0,18% | 22.122 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.484.548 | 0,17% | 21.367 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.475.258 | 0,17% | 21.233 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.463.110 | 0,17% | 21.058 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $1.451.352 | 0,17% | 20.889 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.449.121 | 0,17% | 21.273 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.369.397 | 0,16% | 19.709 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.335.790 | 0,16% | 19.226 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.332.210 | 0,16% | 19.174 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.320.120 | 0,15% | 19.000 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.315.617 | 0,15% | 18.936 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.232.000 | 0,14% | 17.732 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $1.215.549 | 0,14% | 17.495 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.158.440 | 0,14% | 16.673 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.152.155 | 0,13% | 16.583 | Saham | 30 Juni 2026 |
| Court Place Advisors, LLC | $1.150.281 | 0,13% | 16.208 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $1.139.526 | 0,13% | 16.401 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.138.055 | 0,13% | 16.299 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.120.559 | 0,13% | 17.298 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $1.069.853 | 0,12% | 15.398 | Saham | 30 Juni 2026 |
| Creative Planning | $1.021.993 | 0,12% | 14.709 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $986.703 | 0,12% | 14.201 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $982.522 | 0,11% | 14.141 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $925.078 | 0,11% | 13.580 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $907.076 | 0,11% | 13.055 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $895.875 | 0,10% | 12.894 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $884.272 | 0,10% | 12.727 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.171 | 0,10% | 12.610 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834.985 | 0,10% | 12.018 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $801.687 | 0,09% | 11.538 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.907 | 0,08% | 9.941 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $717.728 | 0,08% | 10.330 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $717.720 | 0,08% | 10.330 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704.275 | 0,08% | 10.136 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $627.974 | 0,07% | 9.037 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $622.680 | 0,07% | 8.962 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $614.437 | 0,07% | 8.843 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $565.289 | 0,07% | 8.136 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $524.997 | 0,06% | 7.529 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $524.610 | 0,06% | 7.551 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $510.817 | 0,06% | 7.352 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $494.464 | 0,06% | 7.117 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $480.999 | 0,06% | 6.923 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $477.397 | 0,06% | 6.871 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $473.576 | 0,06% | 6.816 | Saham | 30 Juni 2026 |