FCOM vs IYC: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are FCOM and IYC?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 19 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FCOM holds 89 · IYC holds 166
- Weight in Shared Holdings
- FCOM 27%·IYC 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FCOM
70 of 89 positions (72.4% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FCOM | IYC |
|---|---|---|
| Communication Services | 99.8% | 14.0% |
| Consumer Discretionary | 0.0% | 69.5% |
| Consumer Staples | 0.0% | 11.1% |
| Industrials | 0.0% | 5.2% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FCOM vs IYC →
Shared Holdings(19)
The top 10 shared positions account for 90% of the overlap, led by NFLX, DIS and WBD.
 NFLXNetflix, Inc. COM | 5.18% | 4.17% | 4.17% |
|---|---|---|---|
 DISWalt Disney Company COM | 4.12% | 3.01% | 3.01% |
 WBDWarner Bros. Discovery Inc. COM SER A | 2.82% | 1.03% | 1.03% |
 EAElectronic Arts Inc. COM | 2.09% | 0.83% | 0.83% |
 TTWOTake-Two Interactive Software Inc. COM | 2.08% | 0.64% | 0.64% |
 RBLXRoblox Corporation CL A | 1.68% | 0.56% | 0.56% |
 LYVLive Nation Entertainment, Inc. COM | 1.54% | 0.41% | 0.41% |
 OMCOmnicom Group Inc COM | 1.45% | 0.39% | 0.39% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 1.10% | 0.29% | 0.29% |
 FOXAFox Corporation CL A COM | 0.80% | 0.21% | 0.21% |
 NYTNew York Times Co. (The), Class A | 0.73% | 0.21% | 0.21% |
 TKOTKO Group Holdings, Inc., Class A | 0.75% | 0.20% | 0.20% |
 TTDTrade Desk, Inc. (The), Class A | 0.62% | 0.17% | 0.17% |
 NWSANews Corporation CL A | 0.59% | 0.16% | 0.16% |
 FOXFox Corporation CL B COM | 0.52% | 0.14% | 0.14% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.36% | 0.10% | 0.10% |
 VSNTVersant Media Group Inc. COM CL A | 0.35% | 0.09% | 0.09% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.32% | 0.09% | 0.09% |
 SIRISiriusXM Holdings Inc COMMON STOCK | 0.30% | 0.08% | 0.08% |
Frequently Asked Questions
How much do FCOM and IYC overlap?
FCOM and IYC overlap by 12.8% of portfolio weight. They share 19 holdings (FCOM holds 89 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and IYC?
The two portfolios are 12.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FCOM and IYC?
The largest positions held by both funds are NFLX, DIS, WBD, EA and TTWO. Together the top 10 shared positions account for 90% of the total overlap.
What does FCOM own that IYC doesn't?
70 positions (72.4% of FCOM) are unique to FCOM, led by META, GOOGL and GOOG. In the other direction, 147 positions (87.0% of IYC) are unique to IYC.