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Fidelity MSCI Communication Services Index ETF (FCOM) Holdings

Fidelity MSCI Communication Services Index ETF logo
$55.97
-0.33 (-0.59%)
(As of 11/4/2024 ET)

Top 50 FCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
23.39%505,485
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
12.21%934,131
3
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
9.51%721,200
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
4.45%1,264,900
5
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
4.24%1,250,715
6
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
4.21%76,436
7
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
4.03%2,314,413
8
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
3.85%497,033
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
3.26%183,144
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.27
-0.8%
1.88%198,929
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.89
+1.1%
1.44%124,233
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.83
+2.5%
1.32%50,069
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.21
+0.1%
1.21%130,822
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$162.93
-0.5%
1.21%97,204
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.94
+0.9%
1.14%135,332
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.17
-0.7%
1.09%1,739,797
17
Formula One Group stock logo
FWONK
Formula One Group
$80.01
-0.8%
1.05%164,108
18
Roblox Co. stock logo
RBLX
Roblox
$50.00
-2.8%
1.01%316,112
19
Pinterest, Inc. stock logo
PINS
Pinterest
$32.28
+0.8%
0.99%372,928
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
0.94%364,573
21
Fox Co. stock logo
FOXA
FOX
$43.00
+2.7%
0.83%243,363
22
News Co. stock logo
NWSA
News
$27.42
+0.4%
0.82%386,242
23
Match Group, Inc. stock logo
MTCH
Match Group
$36.23
+1.5%
0.81%265,719
24
Roku, Inc. stock logo
ROKU
Roku
$67.18
+2.3%
0.80%129,580
25
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$118.17
-0.8%
0.78%76,096
26
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$91.70
+2.0%
0.77%119,691
27
Snap Inc. stock logo
SNAP
Snap
$12.12
-3.3%
0.73%871,413
28
The New York Times Company stock logo
NYT
New York Times
$52.45
-7.7%
0.71%159,697
29
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.41
-2.0%
0.55%191,430
30
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.48
+6.9%
0.51%1,037,105
31
Fox Co. stock logo
FOX
FOX
$39.96
+2.8%
0.45%145,102
32
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$173.58
-2.0%
0.45%32,827
33
Paramount Global stock logo
PARA
Paramount Global
$10.87
-1.0%
0.45%546,378
34
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$28.99
-1.7%
0.44%184,967
35S+p Emini Com Ser Dec24 Xcme 20241220N/A0.33%8,750
36
IAC Inc. stock logo
IAC
IAC
$49.44
+1.0%
0.32%76,018
37
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.43
-0.2%
0.31%45,403
38
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.00
-57.7%
0.31%176,374
39
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.57
+0.9%
0.30%112,002
40
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$11.10
-45.9%
0.29%168,250
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$215.88
-2.3%
0.28%15,978
42
EchoStar Co. stock logo
SATS
EchoStar
$24.27
-1.7%
0.27%129,782
43
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.57
-0.9%
0.26%112,578
44
TEGNA Inc. stock logo
TGNA
TEGNA
$16.15
-0.9%
0.24%178,904
45
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.29
-0.4%
0.23%270,930
46
CarGurus, Inc. stock logo
CARG
CarGurus
$31.29
+0.4%
0.22%86,721
47
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$58.09
-0.5%
0.22%50,327
48
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$28.08
+2.2%
0.21%103,596
49
Yelp Inc. stock logo
YELP
Yelp
$34.35
+1.3%
0.19%66,765
50
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$23.94
+0.4%
0.18%80,743

Geographic Exposure

  • United States
    99.0%
  • Canada
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    81.4%
  • Technology
    5.6%
  • Consumer Discretionary
    2.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Media
    63.3%
  • Diversified Telecommunication Services
    12.7%
  • Software
    5.6%
  • Entertainment
    4.7%
  • Hotels Restaurants & Leisure
    1.9%
  • Consumer Products
    0.7%
  • Diversified Consumer Services
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    47.6%
  • Alternative Carriers
    12.7%
  • Movies & Entertainment
    8.6%
  • Cable & Satellite
    8.4%
  • Application Software
    4.6%
  • Publishing & Broadcasting
    2.5%
  • Advertising
    2.2%
  • Leisure Facilities
    1.8%
  • Consumer Electronics
    0.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:FCOM) was last updated on 11/5/2024 by MarketBeat.com Staff
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