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Wednesday, October 7, 2026The Morning Brief →Sign in
FCOMFidelityINDEX

Fidelity MSCI Communication Services Index ETF

$72.94+0.19% vs prior close
657652-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

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.

Price & daily flows
73.772.871.872.94DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -0.5% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.2Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
351Kavg daily volume, 30 days
109holdings · US-domiciled
2013listed October 24, 2013 · beta 0.91
Sector weights
Communication Services96.57%
Technology Services60.19%
Consumer Services22.03%
Communications14.35%
Technology2.76%
Commercial Services2.38%
Information Technology2.31%
Consumer Durables0.82%
Consumer Cyclical0.58%
Consumer Discretionary0.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.34%
United Kingdom0.58%
Other0.51%
Bermuda0.21%
Canada0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.3%
1 month+2.2%
3 months+2.2%
6 months+5.8%
YTD-0.5%
1 year+3.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
23%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-3.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
162Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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