FCOM - ETF AI Analysis
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Fidelity MSCI Communication Services Index ETF (FCOM)
FCOM, the Fidelity MSCI Communication Services Index ETF, has a solid overall rating, mainly because its largest positions in Alphabet (GOOGL/GOOG) and Meta are backed by strong financial performance and promising long-term growth in AI and digital services. These leaders help offset weaker spots like AT&T and Netflix, where higher debt, bearish technical signals, or rich valuations add some caution. The main risk is that the fund is heavily concentrated in a few big communication and tech-related names, so its performance depends a lot on how those companies do.
FCOM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.59B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 1.04
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- MSCI USA IMI Communication Services 25/50 Index
FCOM Summary
FCOM is the Fidelity MSCI Communication Services Index ETF, which follows the MSCI USA IMI Communication Services 25/50 Index. It invests in U.S. companies that help people connect and consume content, including telecom, media, entertainment, and online platforms. Well-known holdings include Meta Platforms and Alphabet (Google), along with Disney and Verizon. Someone might invest in FCOM to tap into growth from social media, streaming, and digital communication while getting diversification across many companies in this sector. A key risk is that it is heavily focused on communication and internet-related stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.084%, which means you’ll pay about $0.84 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that simply tracks an index instead of paying managers to pick individual stocks.
What would affect this ETF?
FCOM could benefit if digital advertising, streaming, and social media continue to grow, and if U.S. economic conditions and consumer spending stay healthy, which would support major holdings like Meta, Alphabet, and Netflix. On the other hand, higher interest rates, stricter tech and media regulations, or weaker demand for telecom and entertainment services in the U.S. could hurt the fund, especially given its heavy concentration in a few large communication services companies.
FCOM Top 10 Holdings
FCOM is largely a Big Tech and media story, with Meta sitting in the driver’s seat and still rising, giving the fund much of its current spark. Alphabet’s twin share classes add another steady tech backbone, even if their recent moves have been a bit mixed. On the other side, Netflix is clearly losing steam, weighing on returns, while AppLovin’s sharp pullback isn’t helping. Telecom stalwarts like Verizon and AT&T provide a more stable, income-flavored counterweight. Overall, it’s a U.S.-focused bet on digital platforms, streaming, and connectivity.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 24.65% | $392.39M | $1.61T | -14.60% | 76Outperform |
 GOOGL | Alphabet Class A | 14.21% | $226.24M | $3.86T | 21.88% | 85Outperform |
 GOOG | Alphabet Class C | 7.85% | $124.87M | $3.86T | 20.61% | 82Outperform |
 DIS | Walt Disney | 5.00% | $79.56M | $190.63B | -1.15% | 75Outperform |
 VZ | Verizon | 4.30% | $68.41M | $179.07B | 11.03% | 81Outperform |
 T | AT&T | 3.87% | $61.56M | $140.46B | -17.06% | 71Outperform |
 NFLX | Netflix | 3.90% | $62.06M | $262.39B | -41.63% | 73Outperform |
 SPCX | SpaceX | 3.16% | $50.25M | $1.97T | -8.73% | ―― |
 CMCSA | Comcast | 2.83% | $45.11M | $78.30B | -24.69% | 74Outperform |
 TMUS | T Mobile US | 2.46% | $39.10M | $157.61B | -32.53% | 76Outperform |
FCOM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCOM, the sentiment is Negative. The current price of 67.34 is below the 20-day moving average (MA) of 71.55, below the 50-day MA of 71.52, and below the 200-day MA of 71.49, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 30.29 is Neutral, neither overbought nor oversold. The STOCH value of 3.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCOM.
FCOM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FCOM | $67.34 | $79.00(17.32% Upside) | $1.59B | 0.08% | 72Outperform |
 AIRR | $96.79 | $144.47(49.26% Upside) | $8.12B | 0.69% | 68Neutral |
 XLB | $51.38 | $60.24(17.25% Upside) | $7.98B | 0.08% | 67Neutral |
 VPU | $183.95 | $209.57(13.93% Upside) | $8.03B | 0.09% | 66Neutral |
 XLRE | $42.80 | $49.12(14.78% Upside) | $7.98B | 0.08% | 69Neutral |
 VOX | $178.46 | $240.69(34.87% Upside) | $5.69B | 0.09% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services Index ETF | 67.34 | -3.88 | -5.44% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 96.79 | -2.65 | -2.67% | |
| XLB | Materials Select Sector SPDR Fund | 51.38 | 7.63 | 17.43% | |
| VPU | Vanguard Utilities ETF | 183.95 | -6.14 | -3.23% | |
| XLRE | Real Estate Select Sector SPDR Fund | 42.80 | 2.43 | 6.03% | |
| VOX | Vanguard Communication Services ETF | 178.46 | -9.69 | -5.15% |
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