US3160928731 - FCOM (ARCX)
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF
59,33 USD
Aktuelle Kurse von FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FCOM
|
USD
|
20.12.2024 21:59
|
59,33 USD
| 59,19 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,15 % | 2,52 % | 9,85 % | 15,36 % | 33,36 % | 64,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,72 % |
Stock non-US | 1,14 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 17,42 % | |
GOOG | Alphabet Inc | 12,37 % | |
DIS | The Walt Disney Company | 5,69 % | |
NFLX | Netflix Inc | 4,68 % | |
CMCSA | Comcast Corporation | 4,48 % | |
VZ | Verizon Communications Inc | 4,02 % | |
T | AT&T Inc | 3,70 % | |
CHTR | Charter Communications Inc | 2,76 % | |
TMUS | T-Mobile US Inc | 2,04 % | |
SNAP | Snap Inc | 1,75 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,92 % |
United Kingdom | 0,84 % |
Latin America | 0,24 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 98,20 % |
Technologie | 1,46 % |
Verbrauchsgüter | 0,34 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Communication Services Index ETF
Fund Currency USD
Category Communications
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 855.794,24 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. 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.
Company Data to FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF
Name FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Company Fidelity MSCI Communication Services Index ETF
Symbol FCOM
Primary Exchange
NYSE
ISIN US3160928731
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,13 USD |
20.09.2024 | 0,16 USD |
21.06.2024 | 0,12 USD |
15.03.2024 | 0,11 USD |
15.12.2023 | 0,10 USD |
15.09.2023 | 0,10 USD |
16.06.2023 | 0,06 USD |
17.03.2023 | 0,08 USD |
16.12.2022 | 0,08 USD |
16.09.2022 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FCOM |
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Investors who FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF hold also have the following shares in their portfolio:
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