Fidelity MSCI Communicati... (FCOM)
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% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.73B |
| 순자산가치 | 71.11 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.94 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 0 |
| 거래량 | 214,029 |
| 평균 거래량 (20일) | 195,509 |
| 시가 | 70.53 |
| 전일 종가 | 70.44 |
| 당일 변동폭 | 69.70 - 70.38 |
| 52주 변동폭 | 65.26 - 75.94 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 96.98% |
| Industrials | 1.67% |
| Technology | 1.01% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
상위 10종목 자산의 69.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |