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Fidelity MSCI Communication Services Index ETF (FCOM) Holdings

$50.64
+0.42 (+0.84%)
(As of 05/31/2024 ET)

Top 50 FCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
21.43%489,136
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
14.76%915,310
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
11.79%725,862
4
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
4.48%79,294
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
4.26%1,143,580
6
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
4.09%1,122,782
7
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
3.97%414,907
8
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
3.51%2,189,086
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
2.82%186,286
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.78
-1.0%
1.59%184,328
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
1.31%109,259
12
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
1.30%327,728
13
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
1.23%829,766
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
1.18%45,956
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
1.14%84,331
16
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.09%122,350
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
0.97%108,584
18
Formula One Group stock logo
FWONK
Formula One Group
$74.14
+0.4%
0.94%141,385
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
0.94%1,230,174
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
0.85%291,618
21
News Co. stock logo
NWSA
News
$27.19
+1.0%
0.82%337,183
22
Roblox Co. stock logo
RBLX
Roblox
$33.62
+1.4%
0.78%256,420
23
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
0.76%251,400
24
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%
0.71%158,109
25
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
0.69%236,857
26
Roku, Inc. stock logo
ROKU
Roku
$57.40
+0.1%
0.68%119,399
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$109.07
+1.2%
0.65%66,773
28
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$54.09
+3.1%
0.61%121,620
29
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
0.58%496,960
30
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.69
+1.4%
0.55%34,537
31
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.66
-0.2%
0.46%187,665
32
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.83
+0.3%
0.45%183,466
33
IAC Inc. stock logo
IAC
IAC
$49.79
+1.9%
0.41%77,436
34
Fox Co. stock logo
FOX
FOX
$31.94
+0.7%
0.40%143,556
35
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.66
+1.8%
0.38%166,650
36
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.28
-1.8%
0.35%277,766
37
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
0.32%113,409
38
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$17.07
+2.8%
0.30%187,227
39
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$184.65
+0.9%
0.28%15,768
40
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%
0.26%190,045
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41
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$57.61
+1.5%
0.25%46,697
42
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.22
-0.9%
0.24%44,556
43
Yelp Inc. stock logo
YELP
Yelp
$36.97
+1.2%
0.23%66,121
44
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$2.82
+2.9%
0.22%779,794
45
CarGurus, Inc. stock logo
CARG
CarGurus
$24.21
+2.3%
0.19%87,997
46
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
0.19%120,941
47
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.19%102,285
48
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.35
+2.3%
0.19%108,526
49
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.27
+1.6%
0.18%111,157
50
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$38.07
+0.8%
0.18%48,425

Geographic Exposure

  • United States
    99.1%
  • Canada
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    84.0%
  • Technology
    5.5%
  • Consumer Discretionary
    2.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Media
    65.9%
  • Diversified Telecommunication Services
    12.5%
  • Software
    5.5%
  • Entertainment
    4.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Consumer Products
    0.6%
  • Diversified Consumer Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    50.6%
  • Alternative Carriers
    12.5%
  • Movies & Entertainment
    8.9%
  • Cable & Satellite
    7.6%
  • Application Software
    4.2%
  • Publishing & Broadcasting
    2.9%
  • Advertising
    2.2%
  • Leisure Facilities
    1.4%
  • Consumer Electronics
    0.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:FCOM) was last updated on 6/2/2024 by MarketBeat.com Staff

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