FCOMFidelity MSCI Communication Services Index ETF
Sector & Thematic ETF · Fidelity
Holdings as of Apr 30, 2026
FCOM is a Sector & Thematic ETF from Fidelity holding 89 positions as of Apr 30, 2026, with $1.7B in assets and a 0.08% net expense ratio. Its largest positions are META (20.4%), GOOGL (16.3%) and GOOG (10.7%); the top 10 holdings account for 73.0% of the portfolio. It yields 0.99% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 89
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 0.99%trailing 12-month distributions
Performance
- 1M
- -1.3%
- YTD
- -2.9%
- 1Y
- +8.4%
- 3Y (ann.)
- +20.2%
- 5Y (ann.)
- +6.1%
- 10Y (ann.)
- +10.5%
A $10,000 investment 10 years ago would be worth $27,165 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Communication Services | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 20.39% | |
| 2 | 16.29% | |
| 3 | 10.74% | |
| 4 | 5.18% | |
| 5 | 4.18% | |
| 6 | 4.12% | |
| 7 | 3.88% | |
| 8 | 2.82% | |
| 9 | 2.69% | |
| 10 | 2.68% | |
| 11 | 2.09% | |
| 12 | 2.08% | |
| 13 | 1.68% | |
| 14 | 1.54% | |
| 15 | 1.45% | |
| 16 | 1.10% | |
| 17 | 1.04% | |
| 18 | 1.00% | |
| 19 | 0.92% | |
| 20 | 0.90% | |
| 21 | 0.84% | |
| 22 | 0.80% | |
| 23 | 0.75% | |
| 24 | 0.73% | |
| 25 | 0.70% |
Showing the top 25 of 89 holdings. See the full FCOM holdings list →
FCOM alternatives
The closest Sector & Thematic ETFs to FCOM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 97% | 0.09%pricier | $5.9B | Compare → | |
| 73% | 0.08% | $21.7B | Compare → | |
| 26% | 0.49%pricier | $5.3B | Compare → | |
| 17% | 0.38%pricier | $25.2B | Compare → | |
| 17% | 0.38%pricier | $1.3B | Compare → | |
| 13% | 0.38%pricier | $1.2B | Compare → | |
| 10% | 0.76%pricier | $1.7B | Compare → | |
| 8% | 0.68%pricier | $10.3B | Compare → |
Frequently Asked Questions
What is FCOM's expense ratio?
FCOM has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FCOM have?
FCOM held 89 positions as of Apr 30, 2026, per its latest official holdings data.
What are FCOM's top 10 holdings?
FCOM's largest positions are META (20.4%), GOOGL (16.3%), GOOG (10.7%), NFLX (5.2%), VZ (4.2%), DIS (4.1%), T (3.9%), WBD (2.8%), CMCSA (2.7%), TMUS (2.7%). Together they account for 73.0% of the portfolio.
What is FCOM's dividend yield?
FCOM yields 0.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FCOM?
FCOM has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to FCOM?
By portfolio overlap, the closest Sector & Thematic ETFs to FCOM are VOX (97% overlap), XLC (73% overlap), FDN (26% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.