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 21 August 2019
Asset Under Management 434.78 Million (USD)
1 Month Total Return -1.89 %
Year To Date Return 16.94 %
1 Year Total Return 7.34 %
3 Year Annualized Total Return 7.52 %
NAV 33.1893
Share Outstanding 13,100,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1520208432
ALPHABET INC-CL C GOOG EQUI 0.1174172181
ALPHABET INC-CL A GOOGL EQUI 0.1110627118
WALT DISNEY CO/THE DIS EQUI 0.0733731375
AT&T INC T EQUI 0.0504967692
COMCAST CORP-CLASS A CMCSA EQUI 0.0464396810
VERIZON COMMUNICATIONS INC VZ EQUI 0.0447641720
NETFLIX INC NFLX EQUI 0.0379839487
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0254204537
T-MOBILE US INC TMUS EQUI 0.0172590432