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FCOM - ETF AI Analysis
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Fidelity MSCI Communication Services Index ETF (FCOM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Major positions like Meta, Alphabet, and Netflix have delivered strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.
Sector Focus with Growth Potential
The fund’s heavy exposure to communication services includes companies benefiting from digital advertising and streaming growth.
Negative Factors
High Concentration in Top Holdings
The top three positions make up nearly half of the portfolio, increasing risk if these companies face challenges.
Weak Performance in Some Holdings
Certain holdings like Comcast and Disney have struggled recently, potentially dragging on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
FCOM vs. SPDR S&P 500 ETF (SPY)
AUM1.86B
RegionNorth America
Expense Ratio0.08%
Beta0.91
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.87%
Asset ClassEquity
Index TrackedMSCI USA IMI Communication Services 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume214,887
30 Day Avg. Volume137,727
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
83.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCOM Summary
The Fidelity MSCI Communication Services Index ETF (FCOM) is an investment fund that focuses on companies in the communication services sector, including telecommunications, media, entertainment, and interactive services. It follows the MSCI USA IMI Communication Services 25/50 Index, which includes a mix of large, mid, and small companies. Some well-known companies in this ETF are Meta Platforms (Facebook) and Alphabet (Google). Investors might consider FCOM for growth opportunities in the rapidly evolving digital and communication industries. However, since it is heavily focused on communication services, its performance can be impacted by changes in this specific sector, making it less diversified than broader market ETFs.
How much will it cost me?The Fidelity MSCI Communication Services Index ETF (FCOM) has an expense ratio of 0.084%, which means you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, keeping costs low.
What would affect this ETF?FCOM could benefit from continued growth in digital advertising, streaming services, and advancements in telecommunications technology, driven by its top holdings like Meta, Alphabet, and Netflix. However, rising interest rates or regulatory scrutiny on major tech and media companies could negatively impact the ETF's performance, especially given its heavy reliance on U.S.-based firms in the communication services sector.
FCOM Top 10 Holdings
FCOM is heavily concentrated in U.S.-based communication services, with Alphabet and Meta leading the charge. Alphabet’s rising performance, fueled by AI and cloud growth, is a bright spot, while Meta has been lagging recently due to bearish momentum and regulatory concerns. Disney and Netflix are also struggling to find their footing, with streaming challenges and valuation pressures weighing on results. On the upside, Warner Bros. Discovery has been a surprise star, benefiting from strong streaming growth and box office success. Overall, the fund leans heavily on Big Tech and media giants to drive returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 19.25% | $371.23M | $3.86T | 89.06% | 80 Outperform | |
| Meta Platforms | 16.90% | $325.95M | $1.60T | 11.32% | 71 Outperform | |
| Alphabet Class C | 14.53% | $280.27M | $3.86T | 89.46% | 82 Outperform | |
| AT&T | 3.82% | $73.75M | $183.05B | 10.96% | 72 Outperform | |
| Walt Disney | 3.78% | $72.90M | $184.65B | -12.05% | 76 Outperform | |
| Netflix | 3.75% | $72.30M | $449.75B | 20.98% | 69 Neutral | |
| Verizon | 3.61% | $69.60M | $172.37B | -7.89% | 72 Outperform | |
| Warner Bros | 2.60% | $50.10M | $59.17B | 127.10% | 70 Outperform | |
| T Mobile US | 2.48% | $47.76M | $231.23B | -16.03% | 73 Outperform | |
| Comcast | 2.33% | $45.00M | $96.82B | -37.57% | 69 Neutral |
FCOM Technical Analysis
Positive
―
Price Trends
70.26
Positive
68.64
Positive
63.63
Positive
Market Momentum
0.02
Negative
60.45
Neutral
96.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.50, equal to the 50-day MA of 70.26, and equal to the 200-day MA of 63.63, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 96.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCOM.
FCOM Peer Comparison
Comparison Results
Performance Comparison
FCOM
Fidelity MSCI Communication Services Index ETF
71.57
13.28
22.78%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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VDC
Vanguard Consumer Staples ETF
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VDE
Vanguard Energy ETF
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VOX
Vanguard Communication Services ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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