Fidelity MSCI Communication Services Index ETF (FCOM) Holdings

$49.14
+0.86 (+1.78%)
(As of 04/23/2024 ET)

Top 50 FCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496.10
+3.0%
23.70%490,234
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.26
+1.3%
13.51%917,349
3
Alphabet Inc. stock logo
GOOG
Alphabet
$159.92
+1.2%
10.81%727,489
4
Netflix, Inc. stock logo
NFLX
Netflix
$577.75
+4.2%
4.62%79,466
5
The Walt Disney Company stock logo
DIS
Walt Disney
$113.72
+1.5%
4.50%415,828
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
4.25%1,146,142
7
Comcast Co. stock logo
CMCSA
Comcast
$40.36
-0.5%
4.17%1,125,290
8
AT&T Inc. stock logo
T
AT&T
$16.51
+1.2%
3.33%2,193,974
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.25
+0.5%
2.77%186,699
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$81.07
+4.1%
1.50%184,746
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%
1.31%109,500
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$141.72
+1.3%
1.18%84,519
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$266.31
+0.5%
1.13%46,051
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.22
+0.5%
1.05%122,626
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.08
+1.8%
1.03%108,833
16
Pinterest, Inc. stock logo
PINS
Pinterest
$33.02
+0.9%
1.03%328,467
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.44
-0.4%
0.97%1,232,925
18
Roblox Co. stock logo
RBLX
Roblox
$36.30
+3.8%
0.93%256,993
19
Formula One Group stock logo
FWONK
Formula One Group
$69.68
+1.2%
0.90%141,696
20
Snap Inc. stock logo
SNAP
Snap
$11.40
+2.3%
0.87%831,629
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.99
-0.1%
0.84%292,264
22
News Co. stock logo
NWSA
News
$24.61
+0.7%
0.78%337,898
23
Match Group, Inc. stock logo
MTCH
Match Group
$31.69
-0.8%
0.74%237,300
24
Fox Co. stock logo
FOXA
FOX
$31.71
+1.0%
0.72%251,917
25
Roku, Inc. stock logo
ROKU
Roku
$61.74
+5.4%
0.68%119,605
26
The New York Times Company stock logo
NYT
New York Times
$43.23
+0.2%
0.64%158,377
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$95.67
+0.2%
0.60%66,864
28
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$50.01
+0.3%
0.56%121,779
29
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$163.11
+1.3%
0.52%34,571
30
Paramount Global stock logo
PARA
Paramount Global
$12.74
+2.9%
0.52%497,637
31
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.35
-0.3%
0.45%183,544
32
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22.87
+4.9%
0.42%187,665
33
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$15.84
+1.1%
0.42%277,788
34
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$25.31
+2.5%
0.40%167,006
35S+p Emini Com Ser Jun24 Xcme 20240621N/A0.40%10,000
36
Fox Co. stock logo
FOX
FOX
$29.18
+0.7%
0.38%144,228
37
IAC Inc. stock logo
IAC
IAC
$49.17
+1.4%
0.36%77,612
38
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$17.28
+1.4%
0.31%188,103
39
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$64.32
-0.3%
0.27%44,599
40
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.74
+2.2%
0.27%113,602
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$185.09
+1.6%
0.27%15,842
42
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$26.12
+2.2%
0.27%109,034
43
Yelp Inc. stock logo
YELP
Yelp
$40.15
+1.6%
0.25%66,178
44
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.16
+1.0%
0.24%783,446
45Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.24%2,570,000
46
TEGNA Inc. stock logo
TGNA
TEGNA
$13.72
-0.9%
0.24%190,935
47
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$52.97
+4.3%
0.23%46,915
48
CarGurus, Inc. stock logo
CARG
CarGurus
$23.47
+3.7%
0.19%88,409
49
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.83
-0.2%
0.19%111,677
50
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$38.23
+2.8%
0.19%48,651

Geographic Exposure

  • United States
    99.1%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Communications
    83.9%
  • Technology
    5.0%
  • Consumer Discretionary
    2.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Media
    66.7%
  • Diversified Telecommunication Services
    12.1%
  • Software
    5.0%
  • Entertainment
    4.3%
  • Hotels Restaurants & Leisure
    1.6%
  • Consumer Products
    0.7%
  • Cash or Derivatives
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    50.6%
  • Alternative Carriers
    12.0%
  • Movies & Entertainment
    9.0%
  • Cable & Satellite
    7.7%
  • Application Software
    3.9%
  • Publishing & Broadcasting
    2.8%
  • Advertising
    2.3%
  • Leisure Facilities
    1.4%
  • Consumer Electronics
    0.7%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

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This page (NYSEARCA:FCOM) was last updated on 4/23/2024 by MarketBeat.com Staff

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