(FCOM) Fidelity MSCI Communication - Overview
Etf: Telecom, Media, Entertainment, Internet
Dividends
| Dividend Yield | 0.98% |
| Yield on Cost 5y | 1.35% |
| Yield CAGR 5y | 8.56% |
| Payout Consistency | 86.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | 1.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 1.56 |
| Character TTM | |
|---|---|
| Beta | 0.943 |
| Beta Downside | 0.991 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.16% |
| CAGR/Max DD | 1.35 |
Description: FCOM Fidelity MSCI Communication January 15, 2026
Fidelity® MSCI Communication Services Index ETF (NYSE ARCA: FCOM) tracks the MSCI USA IMI Communication Services 25/50 Index, allocating at least 80 % of its assets to the index’s constituents. The fund may not hold every security in the index and is classified as a non-diversified U.S. communications-sector ETF.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.12 % and a trailing 12-month dividend yield near 0.7 %. The top holdings are dominated by large-cap names such as Alphabet (Google), Meta Platforms, Disney, and Comcast, which together account for about 45 % of assets. Sector performance is closely tied to macro drivers like U.S. advertising spend, broadband and 5G subscription growth, and consumer shifts toward streaming and digital media.
For a deeper, data-driven breakdown of FCOM’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of FCOM shares?
Over the past week, the price has changed by -2.85%, over one month by -1.15%, over three months by +4.48% and over the past year by +16.48%.
Is FCOM a buy, sell or hold?
What are the forecasts/targets for the FCOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.2 | 16.7% |
FCOM Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.93b USD (1.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.93b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.93b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.39% (E(1.93b)/V(1.93b) * Re(9.39%) + (debt-free company))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)