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

ETF Info

ISINUS3160928731
CUSIP316092873
IssuerFidelity
Inception DateOct 21, 2013
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedMSCI USA IMI Telecommunication Services 25/50 Index
Home Pagescreener.fidelity.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Fidelity MSCI Communication Services Index ETF has an expense ratio of 0.08% which is considered to be low.


0.50%1.00%1.50%2.00%0.08%

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.


Fidelity MSCI Communication Services Index ETF

Popular comparisons: FCOM vs. VOX, FCOM vs. XLC, FCOM vs. IXP, FCOM vs. VOO, FCOM vs. VWO, FCOM vs. VONG, FCOM vs. FTEC, FCOM vs. FXAIX, FCOM vs. EIMI.L, FCOM vs. SMH

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.03%
17.14%
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity MSCI Communication Services Index ETF had a return of 9.89% year-to-date (YTD) and 34.47% in the last 12 months. Over the past 10 years, Fidelity MSCI Communication Services Index ETF had an annualized return of 8.83%, while the S&P 500 had an annualized return of 10.37%, indicating that Fidelity MSCI Communication Services Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.89%5.06%
1 month-0.02%-3.23%
6 months21.03%17.14%
1 year34.47%20.62%
5 years (annualized)8.74%11.54%
10 years (annualized)8.83%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.76%4.57%2.77%
2023-3.74%-1.54%8.31%5.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FCOM is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FCOM is 8383
Fidelity MSCI Communication Services Index ETF(FCOM)
The Sharpe Ratio Rank of FCOM is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of FCOM is 8686Sortino Ratio Rank
The Omega Ratio Rank of FCOM is 8686Omega Ratio Rank
The Calmar Ratio Rank of FCOM is 6666Calmar Ratio Rank
The Martin Ratio Rank of FCOM is 9090Martin 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.


FCOM
Sharpe ratio
The chart of Sharpe ratio for FCOM, currently valued at 1.96, compared to the broader market-1.000.001.002.003.004.001.96
Sortino ratio
The chart of Sortino ratio for FCOM, currently valued at 2.81, compared to the broader market-2.000.002.004.006.008.002.81
Omega ratio
The chart of Omega ratio for FCOM, currently valued at 1.35, compared to the broader market1.001.502.001.35
Calmar ratio
The chart of Calmar ratio for FCOM, currently valued at 0.91, compared to the broader market0.002.004.006.008.0010.000.91
Martin ratio
The chart of Martin ratio for FCOM, currently valued at 11.19, compared to the broader market0.0010.0020.0030.0040.0050.0011.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-1.000.001.002.003.004.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-2.000.002.004.006.008.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.0040.0050.007.04

Sharpe Ratio

The current Fidelity MSCI Communication Services Index ETF Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.96
1.76
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity MSCI Communication Services Index ETF granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.37$0.34$0.32$0.46$0.31$0.31$0.79$2.33$0.72$0.78$0.72$0.06

Dividend yield

0.76%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
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
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
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
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
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
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
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
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
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
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
2013$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.27%
-4.63%
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. The portfolio has not yet recovered.

The current Fidelity MSCI Communication Services Index ETF drawdown is 12.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.76%Sep 2, 2021300Nov 9, 2022
-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 3.77%, 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%8.00%NovemberDecember2024FebruaryMarchApril
3.77%
3.27%
FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (^GSPC)