Pro Chart

Fidelity MSCI Communicati...

NYSEArca: FCOM · 실시간 가격 · USD
69.95
-0.49 (-0.70%)
종가 기준: Aug 12, 2026, 3:59 PM

Fidelity MSCI Communication Services Index ETF (FCOM) ETF Price, Holdings & Analysis

-0.70%
매수호가0
시가총액n/a
운용자산1.73B
순자산가치71.11
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)16.94
발행 주식수n/a
설정일Oct 21, 2013
매도호가0
거래량214,029
평균 거래량 (20일)195,509
시가70.53
전일 종가70.44
당일 변동폭69.70 - 70.38
52주 변동폭65.26 - 75.94
편입 종목n/a
총보수0.08%

FCOM 정보

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.

자산군 Equity
종목코드 FCOM
설정일 Oct 21, 2013
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 69.51%

이름종목코드비중
Meta Platforms Inc C...META20.19%
Alphabet Inc Class AGOOGL13.88%
Alphabet Inc Class CGOOG7.59%
Verizon Communicatio...VZ4.73%
The Walt Disney CoDIS4.55%
At&t IncT4.55%
Netflix IncNFLX4.46%
Comcast Corp Class ACMCSA3.38%
T-mobile US IncTMUS3.27%
Warner Bros. Discove...WBD2.91%
편입 종목 더 보기

배당 배당수익률 1.00%

배당락일금액지급일
Jun 18, 2026$0.1750n/a
Mar 20, 2026$0.1740n/a
Dec 19, 2025$0.1560n/a
Sep 19, 2025$0.1970n/a
Jun 20, 2025$0.1520n/a
전체 배당 이력