Fidelity MSCI Communication Services Index ETF (FCOM) Holdings

$50.08
+0.13 (+0.26%)
(As of 05/7/2024 ET)

Top 50 FCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
20.66%491,377
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%
14.99%919,487
3
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%
12.01%729,185
4
The Walt Disney Company stock logo
DIS
Walt Disney
$105.40
-9.5%
4.46%416,797
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.31
-0.1%
4.32%1,148,814
6
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
4.24%79,651
7
Comcast Co. stock logo
CMCSA
Comcast
$38.49
4.13%1,127,913
8
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%
3.49%2,199,088
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.19
-0.1%
2.91%187,134
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$89.64
-1.9%
1.49%185,177
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.24
-0.2%
1.33%109,755
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$148.33
0.0%
1.16%84,716
13
Snap Inc. stock logo
SNAP
Snap
$17.13
+1.7%
1.15%833,568
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.72
+1.6%
1.12%122,912
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$268.00
-1.3%
1.11%46,158
16
Pinterest, Inc. stock logo
PINS
Pinterest
$41.92
+1.3%
1.06%329,233
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.77
-2.4%
0.95%1,235,799
18
Formula One Group stock logo
FWONK
Formula One Group
$72.06
+2.3%
0.94%142,026
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.35
+0.5%
0.93%109,087
20
Roblox Co. stock logo
RBLX
Roblox
$40.54
+1.1%
0.88%257,592
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.96
+0.4%
0.87%292,945
22
News Co. stock logo
NWSA
News
$24.42
-0.6%
0.78%338,686
23
Fox Co. stock logo
FOXA
FOX
$32.32
-0.7%
0.75%252,504
24
Match Group, Inc. stock logo
MTCH
Match Group
$31.51
-2.3%
0.72%237,853
25
The New York Times Company stock logo
NYT
New York Times
$46.25
+0.1%
0.65%158,746
26
Roku, Inc. stock logo
ROKU
Roku
$60.14
-0.3%
0.64%119,884
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$98.82
+0.3%
0.62%67,020
28
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$52.16
-0.7%
0.57%122,063
29
Paramount Global stock logo
PARA
Paramount Global
$12.89
-3.0%
0.56%498,797
30
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.39
-1.1%
0.52%34,652
31
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.47
0.46%183,972
32
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$16.02
-3.6%
0.43%278,436
33
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.82
-1.8%
0.41%188,102
34S+p Emini Com Ser Jun24 Xcme 20240621N/A0.40%10,000
35
Fox Co. stock logo
FOX
FOX
$29.85
-0.6%
0.39%144,564
36
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$25.15
-1.4%
0.39%167,395
37
IAC Inc. stock logo
IAC
IAC
$56.35
+1.1%
0.36%77,793
38
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.34
-0.4%
0.34%113,867
39
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$17.47
-1.3%
0.30%188,541
40
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.07
-0.9%
0.28%44,703
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$188.34
+0.1%
0.28%15,879
42
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$25.48
-0.1%
0.28%109,288
43Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.26%2,730,000
44
Yelp Inc. stock logo
YELP
Yelp
$41.11
+1.6%
0.26%66,332
45
TEGNA Inc. stock logo
TGNA
TEGNA
$14.67
-0.3%
0.25%191,380
46
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$55.39
+0.8%
0.23%47,024
47
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.13
-1.6%
0.22%785,272
48
CarGurus, Inc. stock logo
CARG
CarGurus
$22.61
-1.7%
0.20%88,615
49
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.38
+2.2%
0.19%111,937
50
EchoStar Co. stock logo
SATS
EchoStar
$17.35
-1.2%
0.18%121,790

Geographic Exposure

  • United States
    99.0%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Communications
    83.6%
  • Technology
    5.4%
  • Consumer Discretionary
    2.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Media
    66.3%
  • Diversified Telecommunication Services
    11.9%
  • Software
    5.4%
  • Entertainment
    4.5%
  • Hotels Restaurants & Leisure
    1.6%
  • Consumer Products
    0.7%
  • Cash or Derivatives
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    50.7%
  • Alternative Carriers
    11.9%
  • Movies & Entertainment
    9.3%
  • Cable & Satellite
    7.4%
  • Application Software
    4.1%
  • Publishing & Broadcasting
    2.9%
  • Advertising
    2.2%
  • Leisure Facilities
    1.5%
  • Consumer Electronics
    0.7%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:FCOM) was last updated on 5/8/2024 by MarketBeat.com Staff

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