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FCOM - ETF AI Analysis
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Fidelity MSCI Communication Services Index ETF (FCOM)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large Asset Base
With a sizable amount of money invested in the fund, it benefits from good liquidity and stability compared with smaller niche ETFs.
Exposure to Leading Communication Companies
The ETF holds major industry players like Alphabet and Meta, giving investors access to some of the most influential communication and internet businesses.
Negative Factors
Heavy Concentration in a Few Stocks
A large portion of the fund is tied up in just a handful of companies, so performance is heavily influenced by how those specific stocks do.
Recent Weak Performance
The fund’s returns over the past month and year to date have been negative, showing recent weakness in its holdings.
Narrow Sector and U.S.-Only Focus
Almost all assets are in U.S. communication services stocks, which limits diversification across sectors and countries.
FCOM vs. SPDR S&P 500 ETF (SPY)
AUM1.74B
RegionNorth America
Expense Ratio0.08%
Beta0.93
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield0.89%
Asset ClassEquity
Index TrackedMSCI USA IMI Communication Services 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume364,382
30 Day Avg. Volume163,411
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
89.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
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 holds a mix of telecom, media, and online platforms, including well-known names like Meta Platforms (Facebook) and Alphabet (Google), as well as Disney and Verizon. Someone might invest in FCOM to seek growth from the ongoing shift to digital communication, streaming, and online advertising, 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 sharply with that 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 largely driven by a few digital heavyweights, with Alphabet’s twin share classes acting as the main engines, steadily rising on the back of strong AI and cloud momentum. Meta, however, has been losing steam lately, turning from a leader into more of a drag. On the entertainment side, Netflix and Disney have seen mixed to lagging action, adding some bumps to the ride. Traditional telecom names like Verizon, AT&T, and T-Mobile are also soft, so this U.S.-only fund is heavily tied to big online platforms and a shaky telecom backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 24.24% | $421.70M | $1.67T | -7.42% | 76 Outperform | |
| Alphabet Class A | 15.14% | $263.34M | $3.91T | 74.20% | 85 Outperform | |
| Alphabet Class C | 10.33% | $179.71M | $3.91T | 72.65% | 82 Outperform | |
| Verizon | 4.55% | $79.14M | $195.26B | 16.12% | 81 Outperform | |
| AT&T | 4.39% | $76.29M | $192.34B | 10.55% | 71 Outperform | |
| Walt Disney | 4.06% | $70.63M | $192.56B | -1.95% | 75 Outperform | |
| Comcast | 3.16% | $54.91M | $112.86B | -8.73% | 74 Outperform | |
| Netflix | 3.15% | $54.78M | $347.06B | -18.93% | 73 Outperform | |
| Warner Bros | 3.11% | $54.12M | $67.81B | 169.29% | 68 Neutral | |
| T Mobile US | 2.78% | $48.37M | $220.78B | -19.84% | 76 Outperform |
FCOM Technical Analysis
Neutral
―
Price Trends
73.06
Negative
71.59
Positive
67.37
Positive
Market Momentum
0.14
Positive
42.38
Neutral
20.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCOM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 73.56, equal to the 50-day MA of 73.06, and equal to the 200-day MA of 67.37, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FCOM.
FCOM Peer Comparison
Comparison Results
Performance Comparison
FCOM
Fidelity MSCI Communication Services Index ETF
72.27
9.53
15.19%
VDE
Vanguard Energy ETF
―
―
―
VDC
Vanguard Consumer Staples ETF
―
―
―
AIRR
First Trust RBA American Industrial Renaissance ETF
―
―
―
VPU
Vanguard Utilities ETF
―
―
―
VOX
Vanguard Communication Services ETF
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―
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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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