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FCOM · ARCA · ETF

Fidelity MSCI Communication Services Index ETF (FCOM) Price, Holdings & Fees

$534.04+0.80%+$4.23End-of-day price as of Oct 9, 2026

Fidelity MSCI Communication Services Index ETF (FCOM) closed at $534.04 on Oct 9, 2026, up 0.80% from the previous close of $529.81.

Share price, past year

1Y −6.96%

52-week range $511.25 – $615.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$534.04
Sep 30, 2026$527.02
Aug 31, 2026$527.92
Jul 31, 2026$527.50
Jun 30, 2026$534.42
May 29, 2026$583.91
Apr 30, 2026$587.84
Mar 31, 2026$550.93
Feb 27, 2026$587.33
Jan 30, 2026$583.91
Dec 31, 2025$574.82
Nov 28, 2025$595.53
Oct 31, 2025$590.57

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
90
as of Jul 31, 2026
52-week range
$511.25 – $615.52

Fidelity MSCI Communication Services Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Communication Services Index ETF held 90 investments worth $1.73B as of Jul 31, 2026. Its largest holding was Meta Platforms Inc, at 20.63% of the fund.

Fidelity MSCI Communication Services Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Meta Platforms Inc20.63%$356.98M
2Alphabet Inc14.66%$253.66M
3Alphabet Inc8.02%$138.84M
4Verizon Communications Inc4.75%$82.13M
5AT&T Inc4.51%$77.96M
6Walt Disney Co/The4.50%$77.94M
7Netflix Inc4.32%$74.76M
8Comcast Corp3.38%$58.57M
9T-Mobile US Inc3.22%$55.80M
10Warner Bros Discovery Inc2.97%$51.35M
11Electronic Arts Inc2.83%$49.04M
12Take-Two Interactive Software Inc2.62%$45.33M
13Live Nation Entertainment Inc1.67%$28.97M
14Space Exploration Technologies Corp1.59%$27.50M
15Omnicom Group Inc1.37%$23.79M
16ROBLOX Corp1.30%$22.49M
17Liberty Media Corp-Liberty Formula One1.28%$22.16M
18Roku Inc1.16%$20.11M
19Reddit Inc0.99%$17.19M
20AST SpaceMobile Inc0.86%$14.88M
21TKO Group Holdings Inc0.74%$12.78M
22Charter Communications Inc0.73%$12.57M
23New York Times Co/The0.72%$12.48M
24Fox Corp0.72%$12.40M
25Pinterest Inc0.68%$11.69M

Top 25 of 90 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Communication Services Index ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments0.08%
Derivatives−0.01%
Fidelity MSCI Communication Services Index ETF holdings by country, largest 5
Country% of fund
United States99.21%
Canada0.30%
Bermuda0.27%
Ireland0.04%
Israel0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Communication Services Index ETF's total return was −7.45%, as reported to the SEC.

Fidelity MSCI Communication Services Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.23%
Jun 30, 2026−6.38%
May 31, 2026+0.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Communication Services Index ETF
Ticker
FCOM
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042579
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Communication Services Index ETF, and cover all of its funds.

Frequently asked questions

What is FCOM's price?

Fidelity MSCI Communication Services Index ETF (FCOM) closed at $534.04 on Oct 9, 2026, up 0.80% from the previous close of $529.81.

What is FCOM's expense ratio?

Fidelity MSCI Communication Services Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FCOM hold?

Fidelity MSCI Communication Services Index ETF held 90 investments worth $1.73B as of Jul 31, 2026. Its largest holding was Meta Platforms Inc, at 20.63% of the fund. Its five largest holdings were Meta Platforms Inc, Alphabet Inc, Alphabet Inc, Verizon Communications Inc, AT&T Inc.

How has FCOM performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Communication Services Index ETF's total return was −7.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures