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Fidelity MSCI Communication Services Index ETF (FCOM) Holdings

Fidelity MSCI Communication Services Index ETF logo
$59.30 +0.21 (+0.36%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
22.19%511,426
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
11.96%934,561
3
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
9.26%717,230
4
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.72%71,436
5
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
4.47%511,700
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
4.27%1,270,470
7
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.06%2,324,609
8
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
4.05%1,256,219
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
3.41%183,962
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.95%199,756
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.56%124,750
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
1.48%50,277
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.39%97,608
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.38%131,367
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
1.34%1,747,035
16
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
1.18%317,427
17
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
1.09%164,790
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.08%135,895
19
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.88%374,480
20
News Co. stock logo
NWSA
News
$27.86
+0.9%
0.86%387,848
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.85%366,090
22
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.83%238,501
23
TKO
TKO Group
$143.54
-0.2%
0.79%76,412
24
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$77.50
+0.1%
0.78%120,188
25
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.77%875,038
26
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.66%160,362
27
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.65%262,504
28
Roku, Inc. stock logo
ROKU
Roku
$80.59
+2.8%
0.65%130,119
29
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.60%1,034,983
30
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
0.51%192,253
31
Fox Co. stock logo
FOX
FOX
$46.65
+1.5%
0.48%145,780
32
Paramount Global stock logo
PARA
Paramount Global
$10.66
+0.8%
0.44%548,791
33
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
0.42%185,837
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
0.42%32,835
35
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
0.36%35,191
36
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.08
+12.1%
0.32%159,479
37
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
0.29%46,314
38
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
0.28%113,233
39
IAC Inc. stock logo
IAC
IAC
$42.28
+1.3%
0.28%76,437
40
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$69.00
+2.3%
0.28%51,123
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
0.28%16,134
42
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.28%107,895
43
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.1%
0.25%88,931
44
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.25%135,323
45
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.21
-1.0%
0.25%114,156
46
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.25%177,252
47
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$22.88
-0.5%
0.24%138,192
48
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.79
+3.0%
0.23%273,997
49
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.17
+0.4%
0.21%47,937
50
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$34.71
-2.0%
0.20%85,783

Geographic Exposure

  • United States
    99.2%
  • Canada
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Communications
    80.7%
  • Technology
    5.6%
  • Consumer Discretionary
    2.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Media
    63.3%
  • Diversified Telecommunication Services
    11.9%
  • Software
    5.6%
  • Entertainment
    4.9%
  • Hotels Restaurants & Leisure
    2.0%
  • Consumer Products
    0.8%
  • Diversified Consumer Services
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    48.7%
  • Alternative Carriers
    11.9%
  • Movies & Entertainment
    9.1%
  • Cable & Satellite
    7.4%
  • Application Software
    4.7%
  • Publishing & Broadcasting
    2.3%
  • Leisure Facilities
    1.9%
  • Advertising
    1.9%
  • Consumer Electronics
    0.8%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FCOM) was last updated on 12/21/2024 by MarketBeat.com Staff
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