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Fidelity MSCI Communication Services Index ETF - FCOM

Fidelity MSCI Communication Services Index ETF - FCOM

Profile

Data Providers

Quote

  • nav ($)
    32.84
  • nav change
    0.58 / 1.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FCOM

  • category

    Telecommunication Funds

  • management type

    Index

  • total assets

    $344.4M

Read description

Fund Scorecard

assets
$344M
Above Average
flows
$38M
Above Average
fees
0.08%
Lowest
turnover
38%
Average
performance
17.83%
Great
manager tenure
3.3
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Mechanics Bank Trust Department

$1,000,000 $279,000

Ffcm Llc

$2,000 $4,000

Newfound Research Llc

$1,402,000 $0
Hightower Advisors, Llc $212,000 $0

Adviser Investments Llc

$9,931,000 $0
Northcoast Asset Management Llc $2,074,000 $0
Stifel Financial Corporation $4,126,000 $1,603,000
Karp Capital Management Corp $4,744,000 $3,505,000

Spinnaker Trust

$3,804,000 $2,634,000
Citadel Advisors Llc $1,057,000 $0

Ladenburg Thalmann Financial Services Inc

$1,733,000 $335,000

American National Bank & Trust Co /va/

$784,000 $493,000
Cwm, Llc $3,000 $3,000

Canton Hathaway, Llc

$272,000 $30,000
Charles Schwab Investment Advisory, Inc. $67,661,000 $0
Marshall Wace Llp $212,000 $0

Flagship Harbor Advisors, Llc

$89,000 $160,000

Bank Of America

$7,465,000 $6,867,000

Global Retirement Partners, Llc

$297,000 $1,017,000
Lpl Financial Llc $464,000 $416,000
Raymond James Financial Services Advisors, Inc. $676,000 $442,000

Xr Securities Llc

$328,000 $0

Portfolio Strategies, Inc.

$715,000 $0

Arbor Wealth Management, Llc

$5,000 $4,000
Morgan Stanley $2,409,000 $1,628,000
Gemmer Asset Management Llc $2,000 $0
Rehmann Capital Advisory Group $7,000 $0

Lido Advisors, Llc

$11,402,000 $8,777,000

Webster Bank, N. A.

$9,000 $8,000
Exchange Capital Management, Inc. $1,789,000 $0
Goldman Sachs Group, Inc. $212,000 $553,000
Camarda Financial Advisors, Llc $1,000 $0
Lynch & Associates/in $212,000 $0

Ubs Group Ag

$181,000 $215,000
Stephens Inc /ar/ $248,000 $217,000
Court Place Advisors, Llc $428,000 $0
Cambridge Investment Research Advisors, Inc. $1,962,000 $1,488,000

Roman Butler Fullerton & Co

$422,000 $526,000
Fidelity Investments $30,000 $49,000

Commonwealth Equity Services, Llc.

$3,917,000 $3,449,000
Envestnet Asset Management Inc $1,195,000 $0
Mariner Wealth Advisors, Llc $21,000 $0

Royal Bank Of Canada

$21,000 $18,000

Suntrust Banks, Inc.

$312,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $344.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $37.78M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    38%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.83%

    There is no Performance data available to display at this time.
    Peer Group consists of 30 Telecommunication Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.14
    Sharpe Ratio ² 0.45
    R-Squared ³ 0.44
    Beta ³ 0.81
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Telecommunication Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2013 - present
    • Diane Hsiung

      01-01-2013 - present
    • Jennifer Hsui

      01-01-2013 - present
    • Alan Mason

      01-01-2016 - present