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Fidelity MSCI Communicati... (FCOM)

NYSEArca: FCOM · Prix en temps réel · USD

70.10

+0.46 (0.66%)

À la clôture : Aug 19, 2026, 3:59 PM

70.77

+0.96%

Après-Bourse: 4:49 PM

0.66% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	1.73B
NAV	70.19
Bêta	1
EPS (ttm)	n / A
Rapport PE (ttm)	16.97
Parts en circulation	n / A
Date de création	Oct 21, 2013

Ask	n / A
Volume	160,791
Moy. Volume (20D)	193,211
Ouverture	69.54
Clôture précédente	69.64
Fourchette du jour	69.50 - 70.58
Intervalle de 52 semaines	65.26 - 75.94
Positions	n / A
Ratio de frais	0.08%

À propos de FCOM

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

Classe d’actifs Equity

Symbole boursier FCOM

Date de création Oct 21, 2013

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Communication Services	96.98%
Industrials	1.67%
Technology	1.01%
Consumer Cyclical	0.26%
Real Estate	0.08%

Voir tous les secteurs

10 principaux titres 69.51% des actifs

Nom	Symbole	Poids
Meta Platforms Inc C...	META	20.19%
Alphabet Inc Class A	GOOGL	13.88%
Alphabet Inc Class C	GOOG	7.59%
Verizon Communicatio...	VZ	4.73%
The Walt Disney Co	DIS	4.55%
At&t Inc	T	4.55%
Netflix Inc	NFLX	4.46%
Comcast Corp Class A	CMCSA	3.38%
T-mobile US Inc	TMUS	3.27%
Warner Bros. Discove...	WBD	2.91%

Voir plus de titres

Dividendes Rendement du dividende 1.00%

Ex-dividende	Montant	Date de paiement
Jun 18, 2026	$0.1750	n / A
Mar 20, 2026	$0.1740	n / A
Dec 19, 2025	$0.1560	n / A
Sep 19, 2025	$0.1970	n / A
Jun 20, 2025	$0.1520	n / A

Historique complet des dividendes

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