MetaCap

FCOM Holdings: Fidelity MSCI Communication Services Index Top Holdings

NYSEARCA: FCOMFidelity InvestmentsCommunicationsETFUSD

71.89-0.89 (-1.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FCOM portfolio concentration

The Fidelity MSCI Communication Services Index ETF (FCOM) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 25.61% of assets. The top 10 holdings account for 72.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FCOM behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FCOM holdings by weight

FCOM holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A25.61%
2GOOGLAlphabet Inc Class A14.06%
3GOOGAlphabet Inc Class C7.76%
4DISThe Walt Disney Co4.29%
5TAT&T Inc4.15%
6VZVerizon Communications Inc4.06%
7NFLXNetflix Inc3.79%
8SPCXSpace Exploration Technologies Corp Class A2.97%
9WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.84%
10TMUST-Mobile US Inc2.52%

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