FCOM

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index.
Fund Profile
Fund Name Fidelity MSCI Telecommunication Services Index ETF
Fund Exchange Ticker FCOM
Fund Sponsor Fidelity
Fund ISIN US3160928731
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Telecommunication Services 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 353.15 Million (USD)
1 Month Total Return -3.81 %
Year To Date Return 15.43 %
1 Year Total Return 18.92 %
3 Year Annualized Total Return 8.61 %
NAV 32.8511
Share Outstanding 10,750,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1549
ALPHABET INC-CL A GOOGL EQUI 0.1131
ALPHABET INC-CL A GOOGL EQUI 0.1074
VERIZON COMMUNICATIONS INC VZ EQUI 0.0839
WALT DISNEY CO/THE DIS EQUI 0.0674
COMCAST CORP-CLASS A CMCSA EQUI 0.049
AT&T INC T EQUI 0.046
NETFLIX INC NFLX EQUI 0.0431
Charter Communications Inc CHTR EQUI 0.0244
T-MOBILE US INC TMUS EQUI 0.0172