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Fidelity MSCI Communication Services Index ETF (FC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3160928731

CUSIP

316092873

Issuer

Fidelity

Inception Date

Oct 21, 2013

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI USA IMI Telecommunication Services 25/50 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FCOM vs. XLC FCOM vs. VOX FCOM vs. IXP FCOM vs. FTEC FCOM vs. VOO FCOM vs. FBMPX FCOM vs. FNCL FCOM vs. VWO FCOM vs. EIMI.L FCOM vs. FXAIX
Popular comparisons:
FCOM vs. XLC FCOM vs. VOX FCOM vs. IXP FCOM vs. FTEC FCOM vs. VOO FCOM vs. FBMPX FCOM vs. FNCL FCOM vs. VWO FCOM vs. EIMI.L FCOM vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Communication Services Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.67%
12.92%
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity MSCI Communication Services Index ETF had a return of 31.14% year-to-date (YTD) and 36.02% in the last 12 months. Over the past 10 years, Fidelity MSCI Communication Services Index ETF had an annualized return of 10.17%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity MSCI Communication Services Index ETF did not perform as well as the benchmark.


FCOM

YTD

31.14%

1M

4.47%

6M

16.67%

1Y

36.02%

5Y (annualized)

11.80%

10Y (annualized)

10.17%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of FCOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.76%4.57%2.77%-3.97%6.41%3.37%-1.12%1.96%4.90%2.00%31.14%
202315.10%-3.86%6.73%2.16%2.89%4.79%5.89%-2.98%-3.74%-1.54%8.31%5.43%44.65%
2022-6.07%-5.91%0.34%-14.95%1.29%-8.91%3.65%-3.25%-12.16%2.37%4.81%-7.20%-38.97%
2021-0.20%7.51%1.18%6.67%-0.10%3.84%0.73%3.57%-5.85%0.45%-6.28%2.51%13.88%
20200.65%-5.70%-14.22%14.12%6.76%0.05%7.25%8.11%-5.59%0.86%12.18%4.39%28.33%
201910.08%0.38%1.76%6.13%-5.60%3.74%3.74%-3.20%-0.43%2.60%3.52%2.08%26.69%
20181.34%-5.49%-2.91%1.19%-3.36%2.84%1.44%6.20%3.71%-3.07%1.57%-7.98%-5.34%
20170.31%-2.86%-1.36%6.96%0.09%-1.77%2.22%0.18%-0.21%-2.76%2.93%0.29%3.69%
20161.38%5.13%5.37%-0.03%-1.27%6.84%2.65%-6.01%0.78%-4.06%3.69%7.39%23.04%
2015-1.77%6.36%-2.65%4.27%-1.43%-1.48%-0.45%-3.46%-3.55%9.29%-0.74%-0.28%3.29%
2014-2.22%-1.19%5.21%-0.27%3.95%0.07%0.82%-0.19%-0.85%2.58%1.51%-2.94%6.34%
20131.02%-1.64%2.65%2.00%

Expense Ratio

FCOM has an expense ratio of 0.08%, which is considered low compared to other funds.


Expense ratio chart for FCOM: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCOM is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCOM is 7272
Combined Rank
The Sharpe Ratio Rank of FCOM is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FCOM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FCOM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FCOM is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FCOM is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity MSCI Communication Services Index ETF (FCOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCOM, currently valued at 2.35, compared to the broader market0.002.004.002.352.54
The chart of Sortino ratio for FCOM, currently valued at 3.13, compared to the broader market-2.000.002.004.006.008.0010.0012.003.133.40
The chart of Omega ratio for FCOM, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.421.47
The chart of Calmar ratio for FCOM, currently valued at 1.47, compared to the broader market0.005.0010.0015.001.473.66
The chart of Martin ratio for FCOM, currently valued at 17.50, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.5016.26
FCOM
^GSPC

The current Fidelity MSCI Communication Services Index ETF Sharpe ratio is 2.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity MSCI Communication Services Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.35
2.54
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity MSCI Communication Services Index ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.34$0.32$0.46$0.31$0.31$0.79$2.33$0.72$0.78$0.72$0.06

Dividend yield

0.83%0.77%1.04%0.90%0.68%0.86%2.78%7.54%2.25%2.92%2.69%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity MSCI Communication Services Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.38
2023$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.10$0.34
2022$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.08$0.32
2021$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.18$0.46
2020$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.07$0.31
2019$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.31
2018$0.00$0.00$0.25$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.12$0.79
2017$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.34$0.00$0.00$1.49$2.33
2016$0.00$0.00$0.11$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.17$0.72
2015$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.06$0.78
2014$0.00$0.00$0.24$0.00$0.00$0.12$0.00$0.00$0.19$0.00$0.00$0.17$0.72
2013$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.49%
-0.88%
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity MSCI Communication Services Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity MSCI Communication Services Index ETF was 46.76%, occurring on Nov 9, 2022. Recovery took 477 trading sessions.

The current Fidelity MSCI Communication Services Index ETF drawdown is 1.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.76%Sep 2, 2021300Nov 9, 2022477Oct 4, 2024777
-31.25%Feb 20, 202023Mar 23, 202093Aug 4, 2020116
-15.79%Oct 5, 201855Dec 24, 201837Feb 19, 201992
-13.74%Jul 18, 201677Nov 2, 201633Dec 20, 2016110
-12%Apr 29, 2015109Oct 1, 2015100Feb 25, 2016209

Volatility

Volatility Chart

The current Fidelity MSCI Communication Services Index ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.56%
3.96%
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)