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 22 January 2019
Asset Under Management 265.65 Million (USD)
1 Month Total Return 5.42 %
Year To Date Return 5.82 %
1 Year Total Return 0.84 %
3 Year Annualized Total Return 11.31 %
NAV 30.1879
Share Outstanding 8,800,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1366
ALPHABET INC-CL A GOOGL EQUI 0.117
ALPHABET INC-CL C GOOG EQUI 0.1115
VERIZON COMMUNICATIONS INC VZ EQUI 0.0946
NETFLIX INC NFLX EQUI 0.0558
AT&T INC T EQUI 0.0458
WALT DISNEY CO/THE DIS EQUI 0.0441
COMCAST CORP-CLASS A CMCSA EQUI 0.0416
TWENTY-FIRST CENTURY FOX-A FOXA EQUI 0.0211
FORMER CHARTER COMMUNICATION 9876540D EQUI 0.0191