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FCOM ETF Profile


Family: Fidelity
Name: Fidelity MSCI Communication Services Index ETF
Inception Date: 21-Oct-2013
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.
Prospectus
Top 10 Holdings
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 23.0670%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 14.3546%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 9.8177%
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 4.1293%
AT+T INC COMMON STOCK USD1.0 T 3.8421%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 3.7826%
NETFLIX INC COMMON STOCK USD.001 NFLX 3.5410%
WARNER BROS DISCOVERY INC COMMON STOCK WBD 3.3680%
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 2.7680%
T MOBILE US INC COMMON STOCK USD.0001 TMUS 2.6394%
Top 10 Holdings Weight: 71.3%
Number of Holdings: 100
Shares Outstanding: 25,850,000
Total Net Assets: 1,892,737,000
NAV: 73.20
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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