ETF profile for Fidelity MSCI Communication Services Index ETF (FCOM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FCOM ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Communication Services Index ETF |
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| Inception Date: |
21-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| META PLATFORMS INC CL A |
META |
25.8290% |
| ALPHABET INC CL A |
GOOGL |
14.3438% |
| ALPHABET INC CL C |
GOOG |
7.8992% |
| DISNEY (WALT) CO |
DIS |
4.7955% |
| VERIZON COMMUNICATIONS INC |
VZ |
4.0465% |
| AT&T INC |
T |
3.9080% |
| NETFLIX INC |
NFLX |
3.7176% |
| SPACE EXPLORATION TECH CORP A |
SPCX |
3.2916% |
| COMCAST CORP CL A |
CMCSA |
2.6620% |
| SECURITIES LENDING CF |
31635A303 |
2.5588% |
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Top 10 Holdings Weight: |
73.1% |
| Number of Holdings: |
93 |
| Shares Outstanding: |
23,300,000 |
| Total Net Assets: |
1,613,757,952 |
| NAV: |
69.31 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
