ARCA:FCOM

Fidelity MSCI Communication Services Index ETF

$ 56.88 0.3991 ( +0.71%) 03:59 PM EST
PE Ratio:
20.2
PB Ratio:
2.8
Volume:
91.67K
Dividend Yield %:
0.84
Last Holding update 2024-09-25 104 Stocks (4 new)
Value $1.17 Bil Turnover 9 %
Top Holdings: META(22.50%) GOOGL(12.03%) GOOG(9.21%) VZ(4.50%) CMCSA(4.46%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 57.37
Day's Range ($) 56.845 - 57.61
Day's Volume 91,671
52-Week Range ($) 38.74 - 57.61
Beta 1.03
Volatility 12.24
14-Day RSI 67.78
14-Day ATR ($) 0.585531
20-Day SMA ($) 55.366045

Fundamental Data

Name Value
Market Cap (Mil $) 1,272.918
Shares Outstanding (Mil) 22.38
PE Ratio 20.2
PE Ratio (10y Range) 7.7 - 27.9
PE Ratio (10y Median) 20.19
PB Ratio 2.8
PB Ratio (10y Range) 0.01 - 4.11
PB Ratio (10y Median) 2.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.482
Dividend Yield % 0.84
Dividend Yield % (10y Range) 0.54 - 3.74
Dividend Yield % (10y Median) 0.96
Next Dividend Payment Date
Dividend Frequency Quarterly

FCOM Fidelity MSCI Communication Services Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCOM Fidelity MSCI Communication Services Index ETF

Historical TTM Price-to-Earnings without NRI for FCOM Fidelity MSCI Communication Services Index ETF

Historical Price-to-Book Ratio for FCOM Fidelity MSCI Communication Services Index ETF

Historical Dividend Yields for FCOM Fidelity MSCI Communication Services Index ETF

FCOM Fidelity MSCI Communication Services Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCOM

No Available Data

ARCA:FCOM is held by these investors

No Available Data
Fidelity MSCI Communication Se... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
552,350
262272.350
+12.41%
22.500
+2.48%
0.020
+27.89%
+67.70%
1497145.553
Interactive Media
GOOGL 		Alphabet Inc
817,186
140180.090
-11.13%
12.030
-1.63%
0.010
+2.58%
+25.20%
2147916.212
Interactive Media
GOOG 		Alphabet Inc
619,961
107346.250
-14.98%
9.210
-1.76%
0.010
+2.63%
+25.29%
2150099.649
Interactive Media
VZ 		Verizon Communications Inc
1,295,521
52494.510
+12.77%
4.500
+0.51%
0.030
+4.82%
+16.92%
173773.374
Telecommunication Services
CMCSA 		Comcast Corp
1,258,464
51936.810
+11.57%
4.460
+0.46%
0.030
+4.40%
-0.66%
163768.094
Telecommunication Services
NFLX 		Netflix Inc
78,889
49569.900
-0.96%
4.250
-0.04%
0.020
+21.07%
+54.81%
322192.277
Media - Diversified
DIS 		The Walt Disney Co
498,287
46684.510
+19.55%
4.010
+0.66%
0.030
+1.38%
+5.79%
172435.888
Media - Diversified
T 		AT&T Inc
2,380,320
45821.160
+8.24%
3.930
+0.30%
0.030
+17.66%
+39.53%
157971.480
Telecommunication Services
TMUS 		T-Mobile US Inc
196,859
35883.460
+5.20%
3.080
+0.15%
0.020
+27.45%
+40.49%
258521.608
Telecommunication Services
CHTR 		Charter Communications Inc
57,656
21893.140
+24.91%
1.880
+0.37%
0.040
-13.51%
-14.76%
47290.156
Telecommunication Services

Fidelity MSCI Communication Services Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Communication Services Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-07-31Add
+2.48%
●
441.68 ($487.01) 539.91
$591.80
21.52%
Add 12.41%
552,350
60,973
GOOG 		Alphabet Inc2024-07-31Reduce
-1.76%
●
168.46 ($178.5) 192.66
$176.14
-1.32%
Reduce -14.98%
619,961
-109,224
GOOGL 		Alphabet Inc2024-07-31Reduce
-1.63%
●
166.62 ($176.95) 191.18
$174.46
-1.41%
Reduce -11.13%
817,186
-102,301
DIS 		The Walt Disney Co2024-07-31Add
+0.66%
●
89.21 ($100.52) 116.47
$95.08
-5.41%
Add 19.55%
498,287
81,490
RBLX 		Roblox Corp2024-07-31Add
+0.52%
●
30.42 ($36.66) 41.52
$43.14
17.68%
Add 57.07%
404,608
147,016
VZ 		Verizon Communications Inc2024-07-31Add
+0.51%
●
38.89 ($40.42) 42.07
$41.28
2.13%
Add 12.77%
1,295,521
146,707
CMCSA 		Comcast Corp2024-07-31Add
+0.46%
●
36.9 ($38.78) 41.27
$42.29
9.05%
Add 11.57%
1,258,464
130,551
WBD 		Warner Bros. Discovery Inc2024-07-31Add
+0.39%
●
6.99 ($7.86) 8.78
$7.77
-1.15%
Add 42.74%
1,763,926
528,127
CHTR 		Charter Communications Inc2024-07-31Add
+0.37%
●
262 ($293.38) 383.07
$331.30
12.93%
Add 24.91%
57,656
11,498
EA 		Electronic Arts Inc2024-07-31Add
+0.35%
●
125.24 ($137.05) 150.94
$149.14
8.82%
Add 24.78%
136,956
27,201

Fidelity MSCI Communication Services Index ETF Total Holding History ($B)

To

Fidelity MSCI Communication Services Index ETF's Asset Allocation

To

Fidelity MSCI Communication Services Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Communication Services Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Communication Services Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Communication Services Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Communication Services Index ETF's Holdings Bubble Chart

Fidelity MSCI Communication Services Index ETF News

  • 1

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