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Fidelity MSCI Communication Services Index ETF

FCOM
ETF · Currency in USD
ISIN
US3160928731
CUSIP
316092873
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Telecommunication Services 25/50 Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

FCOMPrice Chart


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S&P 500

FCOMPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Communication Services Index ETF on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,988 for a total return of roughly 149.88%. All prices are adjusted for splits and dividends.


FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (S&P 500)

FCOMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.35%
YTD14.00%
6M31.11%
1Y63.98%
5Y14.78%
10Y13.05%

FCOMMonthly Returns Heatmap


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FCOMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Communication Services Index ETF Sharpe ratio is 3.16. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (S&P 500)

FCOMDividends

Fidelity MSCI Communication Services Index ETF granted a 0.58% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.30$0.31$0.31$0.79$2.33$0.72$0.78$0.72$0.06
Dividend yield
0.58%0.68%0.86%2.78%7.54%2.25%2.92%2.69%0.25%

FCOMDrawdowns Chart

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


FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (S&P 500)

FCOMWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Communication Services Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity MSCI Communication Services Index ETF is 31.25%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-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
-11.77%Oct 5, 2017149May 9, 201870Aug 17, 2018219
-11.15%Sep 3, 202014Sep 23, 202032Nov 6, 202046
-10.1%Apr 30, 201924Jun 3, 201928Jul 12, 201952
-9.2%Jan 5, 201743Mar 8, 201734Apr 26, 201777
-8.19%Jul 30, 201453Oct 13, 201422Nov 12, 201475
-8.03%Nov 17, 201419Dec 12, 201437Feb 6, 201556

FCOMVolatility Chart

Current Fidelity MSCI Communication Services Index ETF volatility is 9.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FCOM (Fidelity MSCI Communication Services Index ETF)
Benchmark (S&P 500)

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