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 %
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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)

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Fidelity MSCI Communication Services Index ETF's Asset Allocation

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Fidelity MSCI Communication Services Index ETF Past Portfolios

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

Top Ranked Articles

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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

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Fidelity MSCI Communication Services Index ETF's Holdings Bubble Chart

Fidelity MSCI Communication Services Index ETF News

  • 1

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