(FCOM) Fidelity MSCI Communication - Ratings and Ratios
Telecommunications, Media, Entertainment
Dividends
| Dividend Yield | 0.86% |
| Yield on Cost 5y | 1.44% |
| Yield CAGR 5y | 13.22% |
| Payout Consistency | 82.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 26.5% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 6.48 |
| CAGR/Max DD | 1.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.445 |
| Beta | 0.952 |
| Beta Downside | 0.989 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.16% |
| Mean DD | 3.03% |
| Median DD | 1.72% |
Description: FCOM Fidelity MSCI Communication November 12, 2025
The Fidelity MSCI Communication Services Index ETF (FCOM) allocates at least 80 % of its assets to securities that are constituents of the MSCI USA IMI Communication Services 25/50 Index, which tracks the U.S. communication services sector. While the ETF aims to mirror the index’s performance, it is not required to hold every index component, and it is classified as a non-diversified fund under SEC rules.
Key sector metrics that shape FCOM’s outlook include: (1) U.S. ad-spend growth, which has risen ~5 % YoY in 2024, fueling revenue for media and interactive platforms; (2) the rollout of 5G infrastructure, projected to add $200 bn in capex through 2027, benefiting telecom carriers and equipment providers; and (3) the sector’s average forward dividend yield of roughly 2.1 % and an expense ratio of 0.12 %, which are competitive relative to peer ETFs.
For a deeper, data-driven assessment of FCOM’s valuation and risk profile, you might explore the analytics available on ValueRay to see how its metrics compare across the communication services universe.
What is the price of FCOM shares?
Over the past week, the price has changed by -1.38%, over one month by +3.91%, over three months by +2.15% and over the past year by +18.53%.
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 | 85.3 | 17.7% |
FCOM Fundamental Data Overview December 05, 2025
Beta = 1.11
Revenue TTM = 0.0 USD
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 = 1.86b USD (1.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.86b)
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 1.86b / 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 = 9.52% (E(1.86b)/V(1.86b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FCOM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle