Fidelity MSCI Communication Services Index ETF (FCOM)
FCOM is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Telecommunication Services 25/50 Index. FCOM launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
US3160928731
316092873
Oct 21, 2013
North America (U.S.)
1x
MSCI USA IMI Telecommunication Services 25/50 Index
Large-Cap
Growth
Share Price Chart
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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.
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
31.14%
4.47%
16.67%
36.02%
11.80%
10.17%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.76% | 4.57% | 2.77% | -3.97% | 6.41% | 3.37% | -1.12% | 1.96% | 4.90% | 2.00% | 31.14% | ||
2023 | 15.10% | -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% |
2020 | 0.65% | -5.70% | -14.22% | 14.12% | 6.76% | 0.05% | 7.25% | 8.11% | -5.59% | 0.86% | 12.18% | 4.39% | 28.33% |
2019 | 10.08% | 0.38% | 1.76% | 6.13% | -5.60% | 3.74% | 3.74% | -3.20% | -0.43% | 2.60% | 3.52% | 2.08% | 26.69% |
2018 | 1.34% | -5.49% | -2.91% | 1.19% | -3.36% | 2.84% | 1.44% | 6.20% | 3.71% | -3.07% | 1.57% | -7.98% | -5.34% |
2017 | 0.31% | -2.86% | -1.36% | 6.96% | 0.09% | -1.77% | 2.22% | 0.18% | -0.21% | -2.76% | 2.93% | 0.29% | 3.69% |
2016 | 1.38% | 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% |
2013 | 1.02% | -1.64% | 2.65% | 2.00% |
Expense Ratio
FCOM has an expense ratio of 0.08%, which is considered low compared to other funds.
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.
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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 300 | Nov 9, 2022 | 477 | Oct 4, 2024 | 777 |
-31.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
-15.79% | Oct 5, 2018 | 55 | Dec 24, 2018 | 37 | Feb 19, 2019 | 92 |
-13.74% | Jul 18, 2016 | 77 | Nov 2, 2016 | 33 | Dec 20, 2016 | 110 |
-12% | Apr 29, 2015 | 109 | Oct 1, 2015 | 100 | Feb 25, 2016 | 209 |
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.