FCOM - ETF AI Analysis
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Fidelity MSCI Communication Services Index ETF (FCOM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Leaders
Large positions in companies like Alphabet, Meta, Verizon, and AT&T have shown generally solid recent performance, helping support the ETF’s returns.
Focused Sector Exposure
The fund is heavily tilted toward communication services, giving investors targeted exposure to a key growth-oriented part of the market.
Low Expense Ratio
The ETF charges relatively low fees, so less of your potential return is lost to ongoing costs.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings, especially Meta and Alphabet, make up a large share of the portfolio, increasing the impact if any of them stumble.
Several Weak Top Holdings
Some major positions such as Netflix, Disney, Comcast, Warner Bros, and T-Mobile have shown weaker recent performance, which can drag on overall results.
Narrow U.S. and Sector Focus
With almost all assets in U.S. communication services companies, the ETF offers limited diversification across countries and sectors, making it more sensitive to downturns in this specific area of the market.
FCOM vs. SPDR S&P 500 ETF (SPY)
AUM1.81B
RegionNorth America
Expense Ratio0.08%
Beta1.00
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.98%
Asset ClassEquity
Index TrackedMSCI USA IMI Communication Services 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume301,716
30 Day Avg. Volume164,622
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
91.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCOM Summary
FCOM is an ETF that follows the MSCI USA IMI Communication Services 25/50 Index, focusing on U.S. communication services companies. It owns well-known names like Meta Platforms (Facebook) and Alphabet (Google), along with firms in telecom, media, entertainment, and streaming such as Netflix and Disney. Someone might invest in FCOM to seek growth from the ongoing shift to digital communication, social media, and online content, while getting diversification across many companies in this sector. A key risk is that it is heavily concentrated in communication and internet-related stocks, so its price can swing a lot with changes in this sector.
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 hitched to the big U.S. communication names, with Meta and the twin Alphabet share classes steering the ship. Alphabet has been a relative bright spot, with a steadier, more upbeat trend that helps cushion the ride, while Meta has been losing steam and acting more like a headwind than a sail. On the media side, Disney is trying to regain its magic, but Netflix and Comcast have been lagging, weighing on returns. Overall, this is a U.S.-centric bet on digital platforms, streaming, and telecom rather than a globally diversified mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 20.92% | $370.28M | $1.48T | -14.58% | 76 Outperform | |
| Alphabet Class A | 14.35% | $253.96M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 7.76% | $137.37M | $4.34T | 105.51% | 82 Outperform | |
| Netflix | 4.53% | $80.19M | $326.97B | -40.26% | 73 Outperform | |
| Walt Disney | 4.51% | $79.87M | $172.78B | -20.91% | 75 Outperform | |
| Verizon | 4.18% | $73.97M | $177.71B | -1.09% | 81 Outperform | |
| AT&T | 3.86% | $68.36M | $143.00B | -25.45% | 71 Outperform | |
| Comcast | 3.25% | $57.61M | $84.98B | -34.97% | 74 Outperform | |
| T Mobile US | 3.21% | $56.82M | $192.11B | -21.71% | 76 Outperform | |
| Warner Bros | 2.89% | $51.22M | $66.39B | 137.02% | 68 Neutral |
FCOM Technical Analysis
Positive
―
Price Trends
72.28
Negative
71.62
Positive
71.44
Positive
Market Momentum
-0.38
Negative
54.42
Neutral
82.66
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 70.14, equal to the 50-day MA of 72.28, and equal to the 200-day MA of 71.44, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 82.66 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
70.77
7.00
10.98%
VDE
Vanguard Energy ETF
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VPU
Vanguard Utilities ETF
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VIS
Vanguard Industrials ETF
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XLRE
Real Estate Select Sector SPDR Fund
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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.
DisclaimerThis 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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