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ETF NYSE Arca USD

Fidelity MSCI Communication Services Index ETF FCOM

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FCOM (sign in) Add to portfolio (FCOM) Set an alert for FCOM Compare FCOM with other ETFs Position size calculator for FCOM at 71.32 USD

How position sizing works
Last price 71.32 USD Change: Up +0.03 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$1.7B
As of 31 Jul 2026
Holdings
90
As of 31 Jul 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Communication Services Index ETF (FCOM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$71.32 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.73 billion as of 31 Jul 2026. Its latest holdings report lists 90 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,730,317,976
Total assets
$1,730,607,754
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FCOM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Meta Platforms Inc US30303M1027 20.63% $357.0M Equity (common) United States USD
2 Alphabet Inc US02079K3059 14.66% $253.7M Equity (common) United States USD
3 Alphabet Inc US02079K1079 8.02% $138.8M Equity (common) United States USD
4 Verizon Communications Inc US92343V1044 4.75% $82.1M Equity (common) United States USD
5 AT&T Inc US00206R1023 4.51% $78.0M Equity (common) United States USD
6 Walt Disney Co/The US2546871060 4.50% $77.9M Equity (common) United States USD
7 Netflix Inc US64110L1061 4.32% $74.8M Equity (common) United States USD
8 Comcast Corp US20030N1019 3.38% $58.6M Equity (common) United States USD
9 T-Mobile US Inc US8725901040 3.22% $55.8M Equity (common) United States USD
10 Warner Bros Discovery Inc US9344231041 2.97% $51.4M Equity (common) United States USD
11 Electronic Arts Inc US2855121099 2.83% $49.0M Equity (common) United States USD
12 Take-Two Interactive Software Inc US8740541094 2.62% $45.3M Equity (common) United States USD
13 Live Nation Entertainment Inc US5380341090 1.67% $29.0M Equity (common) United States USD
14 Space Exploration Technologies Corp US84615Q1031 1.59% $27.5M Equity (common) United States USD
15 Omnicom Group Inc US6819191064 1.37% $23.8M Equity (common) United States USD
16 ROBLOX Corp US7710491033 1.30% $22.5M Equity (common) United States USD
17 Liberty Media Corp-Liberty Formula One US5312297550 1.28% $22.2M Equity (common) United States USD
18 Roku Inc US77543R1023 1.16% $20.1M Equity (common) United States USD
19 Reddit Inc US75734B1008 0.99% $17.2M Equity (common) United States USD
20 AST SpaceMobile Inc US00217D1000 0.86% $14.9M Equity (common) United States USD
21 TKO Group Holdings Inc US87256C1018 0.74% $12.8M Equity (common) United States USD
22 Charter Communications Inc US16119P1084 0.73% $12.6M Equity (common) United States USD
23 New York Times Co/The US6501111073 0.72% $12.5M Equity (common) United States USD
24 Fox Corp US35137L1052 0.72% $12.4M Equity (common) United States USD
25 Pinterest Inc US72352L1061 0.68% $11.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.08%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.21%
Canada 0.30%
Bermuda 0.27%
Ireland 0.04%
Israel 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.84%
Telecommunications 18.32%
Consumer Discretionary 16.59%
Technology Services 2.99%
Consumer Services 2.97%
Industrials 1.05%
Communications 0.70%
Unknown 0.03%

Partial coverage: sectors are known for 85.5% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6800
4 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6800) ÷ latest price ($71.32) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FCOM distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1750
18 Jun 2026$0.1750
20 Mar 2026$0.1740
19 Dec 2025$0.1560
19 Sep 2025$0.1970
20 Jun 2025$0.1520
21 Mar 2025$0.1380
20 Dec 2024$0.1330
20 Sep 2024$0.1550
21 Jun 2024$0.1150
15 Mar 2024$0.1080
15 Dec 2023$0.1040
15 Sep 2023$0.0970
16 Jun 2023$0.0630
17 Mar 2023$0.0800
16 Dec 2022$0.0830
16 Sep 2022$0.0880
17 Jun 2022$0.0870
18 Mar 2022$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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