Fidelity MSCI Communication Services Index ETF (FCOM)
FCOM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,96% | ▲ +1,20% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,09% | ▲ +3,34% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 90 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $357.0M | 20,63 | 641.227 | EC | US |
| Alphabet Inc | 02079K305 | $253.7M | 14,66 | 712.263 | EC | US |
| Alphabet Inc | 02079K107 | $138.8M | 8,02 | 389.293 | EC | US |
| Verizon Communications Inc | 92343V104 | $82.1M | 4,75 | 1.754.467 | EC | US |
| AT&T Inc | 00206R102 | $78.0M | 4,51 | 3.353.007 | EC | US |
| Walt Disney Co/The | 254687106 | $77.9M | 4,50 | 810.257 | EC | US |
| Netflix Inc | 64110L106 | $74.8M | 4,32 | 1.042.475 | EC | US |
| Comcast Corp | 20030N101 | $58.6M | 3,38 | 2.444.372 | EC | US |
| T-Mobile US Inc | 872590104 | $55.8M | 3,22 | 323.067 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $51.4M | 2,97 | 1.952.539 | EC | US |
| Electronic Arts Inc | 285512109 | $49.0M | 2,83 | 233.693 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $45.3M | 2,62 | 186.612 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $29.0M | 1,67 | 166.383 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $27.5M | 1,59 | 253.771 | EC | US |
| Omnicom Group Inc | 681919106 | $23.8M | 1,37 | 302.308 | EC | US |
| ROBLOX Corp | 771049103 | $22.5M | 1,30 | 631.667 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $22.2M | 1,28 | 225.838 | EC | US |
| Roku Inc | 77543R102 | $20.1M | 1,16 | 138.664 | EC | US |
| Reddit Inc | 75734B100 | $17.2M | 0,99 | 122.219 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $14.9M | 0,86 | 252.335 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $12.8M | 0,74 | 70.305 | EC | US |
| Charter Communications Inc | 16119P108 | $12.6M | 0,73 | 86.673 | EC | US |
| New York Times Co/The | 650111107 | $12.5M | 0,72 | 166.656 | EC | US |
| Fox Corp | 35137L105 | $12.4M | 0,72 | 212.917 | EC | US |
| Pinterest Inc | 72352L106 | $11.7M | 0,68 | 486.924 | EC | US |
| EchoStar Corp | 278768106 | $11.6M | 0,67 | 137.857 | EC | US |
| News Corp | 65249B109 | $10.7M | 0,62 | 388.547 | EC | US |
| Match Group Inc | 57667L107 | $9.2M | 0,53 | 234.593 | EC | US |
| Trade Desk Inc/The | 88339J105 | $8.0M | 0,46 | 441.964 | EC | US |
| Fox Corp | 35137L204 | $7.4M | 0,43 | 143.171 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $6.5M | 0,38 | 16.566 | EC | US |
| Lumen Technologies Inc | 550241103 | $6.5M | 0,37 | 1.011.973 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $5.8M | 0,34 | 30.524 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $5.8M | 0,33 | 195.161 | EC | US |
| Snap Inc | 83304A106 | $5.5M | 0,32 | 1.179.496 | EC | US |
| Versant Media Group Inc | 925283103 | $5.5M | 0,32 | 152.377 | EC | US |
| Iridium Communications Inc | 46269C102 | $4.6M | 0,27 | 98.148 | EC | US |
| Globalstar Inc | 378973507 | $4.6M | 0,26 | 54.597 | EC | US |
| Liberty Broadband Corp | 530307305 | $4.3M | 0,25 | 125.973 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $4.0M | 0,23 | 110.451 | EC | US |
| Sphere Entertainment Co | 55826T102 | $3.9M | 0,23 | 27.340 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $3.4M | 0,20 | 101.616 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $3.2M | 0,18 | 40.831 | EC | US |
| Cargurus Inc | 141788109 | $3.0M | 0,17 | 81.837 | EC | US |
| Magnite Inc | 55955D100 | $3.0M | 0,17 | 153.580 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $2.9M | 0,17 | 216.072 | EC | CA |
| Paramount Skydance Corp | 69932A204 | $2.7M | 0,16 | 342.773 | EC | US |
| People Inc | 44891N208 | $2.7M | 0,15 | 64.317 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $2.7M | 0,15 | 942.633 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $2.6M | 0,15 | 50.647 | EC | US |
Sektör dağılımı
Temettüler 51 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,1750 |
| 18 Haziran 2026 | $0,1750 |
| 20 Mart 2026 | $0,1740 |
| 19 Aralık 2025 | $0,1560 |
| 19 Eylül 2025 | $0,1970 |
| 20 Haziran 2025 | $0,1520 |
| 21 Mart 2025 | $0,1380 |
| 20 Aralık 2024 | $0,1330 |
| 20 Eylül 2024 | $0,1550 |
| 21 Haziran 2024 | $0,1150 |
| 15 Mart 2024 | $0,1080 |
| 15 Aralık 2023 | $0,1040 |
| 15 Eylül 2023 | $0,0970 |
| 16 Haziran 2023 | $0,0630 |
| 17 Mart 2023 | $0,0800 |
| 16 Aralık 2022 | $0,0830 |
| 16 Eylül 2022 | $0,0880 |
| 17 Haziran 2022 | $0,0870 |
| 18 Mart 2022 | $0,0650 |
| 17 Eylül 2021 | $0,1210 |
| 18 Haziran 2021 | $0,0880 |
| 19 Mart 2021 | $0,0770 |
| 18 Aralık 2020 | $0,0680 |
| 18 Eylül 2020 | $0,0730 |
| 19 Haziran 2020 | $0,0810 |
| 20 Mart 2020 | $0,0890 |
| 20 Aralık 2019 | $0,0810 |
| 20 Eylül 2019 | $0,0720 |
| 21 Haziran 2019 | $0,0770 |
| 15 Mart 2019 | $0,0760 |
| 21 Aralık 2018 | $0,1180 |
| 21 Eylül 2018 | $0,2150 |
| 15 Haziran 2018 | $0,2120 |
| 16 Mart 2018 | $0,2480 |
| 15 Aralık 2017 | $1,4860 |
| 15 Eylül 2017 | $0,3370 |
| 16 Haziran 2017 | $0,2880 |
| 17 Mart 2017 | $0,2200 |
| 28 Aralık 2016 | $0,0070 |
| 16 Aralık 2016 | $0,1620 |
| 16 Eylül 2016 | $0,2270 |
| 17 Haziran 2016 | $0,2180 |
| 18 Aralık 2015 | $0,0550 |
| 18 Eylül 2015 | $0,2710 |
| 19 Haziran 2015 | $0,2370 |
| 20 Mart 2015 | $0,2170 |
| 19 Aralık 2014 | $0,1670 |
| 19 Eylül 2014 | $0,1900 |
| 20 Haziran 2014 | $0,1170 |
| 21 Mart 2014 | $0,2420 |
| 20 Aralık 2013 | $0,0640 |
Kurumsal Sahipler (13F) 230 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.364.178 | 20,12% | 2.480.774 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $136.126.782 | 15,89% | 1.959.222 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.700.602 | 8,72% | 1.075.138 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $47.521.352 | 5,55% | 683.957 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $43.499.668 | 5,08% | 626.072 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $38.803.329 | 4,53% | 558.482 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.606.362 | 1,94% | 239.009 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $16.084.677 | 1,88% | 226.641 | Hisse senetleri | 30 Eylül 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.489.182 | 1,81% | 222.930 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $12.884.252 | 1,50% | 185.438 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.722.603 | 1,37% | 168.719 | Hisse senetleri | 30 Haziran 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.582.522 | 1,35% | 166.702 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.750.123 | 1,26% | 154.723 | Hisse senetleri | 30 Haziran 2026 |
| Guerra Advisors Inc | $10.543.115 | 1,23% | 148.557 | Hisse senetleri | 30 Eylül 2025 |
| ROYAL BANK OF CANADA | $9.972.000 | 1,16% | 143.517 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.829.151 | 1,15% | 141.467 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $9.786.282 | 1,14% | 140.850 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $8.377.954 | 0,98% | 120.581 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $8.190.568 | 0,96% | 117.884 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $8.182.868 | 0,96% | 117.773 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.491.596 | 0,87% | 107.823 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $7.345.529 | 0,86% | 105.722 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.021.520 | 0,82% | 100.866 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Investment Solutions Co., Ltd. | $6.267.570 | 0,73% | 89.900 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.045.110 | 0,71% | 87.005 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.229.690 | 0,61% | 75.269 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.190.686 | 0,61% | 74.708 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $5.077.909 | 0,59% | 73.084 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4.990.617 | 0,58% | 71.828 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.782.697 | 0,56% | 68.836 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.359.664 | 0,51% | 62.747 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $4.012.894 | 0,47% | 57.756 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.948.251 | 0,46% | 56.825 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $3.591.869 | 0,42% | 51.696 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.488.382 | 0,41% | 50.207 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.474.000 | 0,41% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.453.225 | 0,40% | 49.701 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $2.787.435 | 0,33% | 43.008 | Hisse senetleri | 30 Haziran 2025 |
| Orion Portfolio Solutions, LLC | $2.613.873 | 0,31% | 46.461 | Hisse senetleri | 31 Mart 2025 |
| FMR LLC | $2.542.525 | 0,30% | 36.594 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Private Wealth, LLC | $2.191.486 | 0,26% | 31.541 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.151.448 | 0,25% | 30.965 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.063.515 | 0,24% | 29.700 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $2.028.747 | 0,24% | 29.199 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $2.013.808 | 0,24% | 28.984 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.001.276 | 0,23% | 30.879 | Hisse senetleri | 30 Haziran 2025 |
| Stonebridge Financial Planning Group, LLC | $2.000.239 | 0,23% | 28.789 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $1.898.124 | 0,22% | 27.319 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.794.748 | 0,21% | 25.831 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.789.323 | 0,21% | 26.206 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $1.770.420 | 0,21% | 25.481 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $1.673.627 | 0,20% | 24.088 | Hisse senetleri | 30 Haziran 2026 |
| Mechanics Bank Trust Department | $1.640.839 | 0,19% | 23.616 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $1.582.268 | 0,18% | 22.773 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.561.627 | 0,18% | 22.478 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $1.537.034 | 0,18% | 22.122 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.484.548 | 0,17% | 21.367 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.475.258 | 0,17% | 21.233 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.463.110 | 0,17% | 21.058 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $1.451.352 | 0,17% | 20.889 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $1.449.121 | 0,17% | 21.273 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.369.397 | 0,16% | 19.709 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $1.335.790 | 0,16% | 19.226 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.332.210 | 0,16% | 19.174 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.320.120 | 0,15% | 19.000 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $1.315.617 | 0,15% | 18.936 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.232.000 | 0,14% | 17.732 | Hisse senetleri | 30 Haziran 2026 |
| EPG Wealth Management LLC | $1.215.549 | 0,14% | 17.495 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.158.440 | 0,14% | 16.673 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.152.155 | 0,13% | 16.583 | Hisse senetleri | 30 Haziran 2026 |
| Court Place Advisors, LLC | $1.150.281 | 0,13% | 16.208 | Hisse senetleri | 30 Eylül 2025 |
| MML INVESTORS SERVICES, LLC | $1.139.526 | 0,13% | 16.401 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.138.055 | 0,13% | 16.299 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.120.559 | 0,13% | 17.298 | Hisse senetleri | 30 Haziran 2025 |
| Summit Financial, LLC | $1.069.853 | 0,12% | 15.398 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.021.993 | 0,12% | 14.709 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $986.703 | 0,12% | 14.201 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $982.522 | 0,11% | 14.141 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $925.078 | 0,11% | 13.580 | Hisse senetleri | 31 Mart 2026 |
| Advisory Services Network, LLC | $907.076 | 0,11% | 13.055 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $895.875 | 0,10% | 12.894 | Hisse senetleri | 30 Haziran 2026 |
| Birchcreek Wealth Management, LLC | $884.272 | 0,10% | 12.727 | Hisse senetleri | 30 Haziran 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.171 | 0,10% | 12.610 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834.985 | 0,10% | 12.018 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $801.687 | 0,09% | 11.538 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.907 | 0,08% | 9.941 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $717.728 | 0,08% | 10.330 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $717.720 | 0,08% | 10.330 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704.275 | 0,08% | 10.136 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $627.974 | 0,07% | 9.037 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $622.680 | 0,07% | 8.962 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $614.437 | 0,07% | 8.843 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $565.289 | 0,07% | 8.136 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $524.997 | 0,06% | 7.529 | Hisse senetleri | 30 Haziran 2026 |
| Elm3 Financial Group, LLC | $524.610 | 0,06% | 7.551 | Hisse senetleri | 30 Haziran 2026 |
| KCM INVESTMENT ADVISORS LLC | $510.817 | 0,06% | 7.352 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $494.464 | 0,06% | 7.117 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $480.999 | 0,06% | 6.923 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $477.397 | 0,06% | 6.871 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $473.576 | 0,06% | 6.816 | Hisse senetleri | 30 Haziran 2026 |