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ISIN
US3160928731
CUSIP
316092873
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
MSCI USA IMI Telecommunication Services 25/50 Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$2B

Share Price Chart


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Performance

FCOM Performance Chart

Fidelity MSCI Communication Services Index ETF (FCOM) is down 1.3% since the beginning of the year. FCOM is currently trading at $72 per share. Investors who bought $1,000 worth of FCOM shares 5 years ago would now be looking at an investment worth $1,416.


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S&P 500 Index

Returns By Period

Fidelity MSCI Communication Services Index ETF (FCOM) has returned -1.34% so far this year and 16.03% over the past 12 months. Over the last ten years, FCOM has returned 11.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Fidelity MSCI Communication Services Index ETF

1D
0.21%
1M
-2.46%
YTD
-1.34%
6M
-0.13%
1Y
16.03%
3Y*
22.67%
5Y*
7.21%
10Y*
11.67%

Benchmark (S&P 500 Index)

1D
-0.57%
1M
1.39%
YTD
9.73%
6M
10.46%
1Y
24.50%
3Y*
19.43%
5Y*
12.21%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCOM Monthly Returns History

Based on dividend-adjusted daily data since Oct 24, 2013, FCOM's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2023 with a return of +15.1%, while the worst month was Apr 2022 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCOM closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.96%-3.61%-6.10%9.23%-0.03%-3.05%-1.34%
20257.44%-3.69%-7.15%-1.26%8.75%7.55%2.31%2.77%4.42%-0.45%2.26%1.64%26.06%
20243.76%4.57%2.77%-3.97%6.41%3.37%-1.12%1.96%4.90%2.00%4.79%-0.06%33.05%
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%0.35%-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%

Benchmark Metrics

Fidelity MSCI Communication Services Index ETF has an annualized alpha of 0.08%, beta of 0.95, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 24, 2013.

  • This ETF participated in 103.45% of S&P 500 Index downside but only 98.27% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.95 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.08%
Beta
0.95
0.69
Upside Capture
98.27%
Downside Capture
103.45%

Expense Ratio

FCOM has an expense ratio of 0.08%, which is considered low.


Return for Risk

Risk / Return Rank

FCOM ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FCOM Risk / Return Rank: 2929
Overall Rank
FCOM Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FCOM Sortino Ratio Rank: 3030
Sortino Ratio Rank
FCOM Omega Ratio Rank: 2828
Omega Ratio Rank
FCOM Calmar Ratio Rank: 2525
Calmar Ratio Rank
FCOM Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity MSCI Communication Services Index ETF (FCOM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCOMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.10

Omega ratioGain probability vs. loss probability

1.19

1.36

-0.17

Calmar ratioReturn relative to maximum drawdown

1.19

2.71

-1.51

Martin ratioReturn relative to average drawdown

4.34

12.15

-7.81

Dividends

Dividend History

Fidelity MSCI Communication Services Index ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.68$0.64$0.51$0.34$0.32$0.46$0.31$0.31$0.79$3.62$0.73$0.78

Dividend yield

0.94%0.88%0.87%0.77%1.04%0.90%0.68%0.86%2.78%11.70%2.27%2.92%

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
2026$0.00$0.00$0.17$0.00$0.00$0.00$0.17
2025$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.00$0.16$0.64
2024$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.13$0.51
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

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.


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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 4.63%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-46.76%Nov 2022
1y 2mo1y 11mo
3y 1moSep 2021 - Oct 2024
COVID crash2020
-31.25%Mar 2020
1mo 2d4mo 14d
5mo 16dFeb 2020 - Aug 2020
2025 selloff2025
-21.16%Apr 2025
1mo 19d2mo 20d
4mo 9dFeb 2025 - Jun 2025
Rate-hike selloffLate 2018
-15.79%Dec 2018
2mo 20d1mo 27d
4mo 17dOct 2018 - Feb 2019
2016 correction2016
-13.74%Nov 2016
3mo 17d1mo 18d
5mo 5dJul 2016 - Dec 2016

Drawdown Indicators


FCOMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.76%

-56.78%

+10.02%

Max Drawdown (1Y)

Largest decline over 1 year

-13.48%

-9.10%

-4.38%

Max Drawdown (3Y)

Largest decline over 3 years

-21.16%

-18.90%

-2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

-25.43%

-21.33%

Max Drawdown (10Y)

Largest decline over 10 years

-46.76%

-33.92%

-12.84%

Current Drawdown

Current decline from peak

-4.63%

-1.29%

-3.34%

Average Drawdown

Average peak-to-trough decline

-8.65%

-10.72%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

2.02%

+1.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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