FCOM:ARCA-Fidelity MSCI Telecommunication Services Index

ETF | Communications | NYSE Arca

Last Closing

USD 31.49

Change

-0.29 (-0.91)%

Market Cap

USD 0.12B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI US IMI/Comm Svc 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 3.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC Communication Services Select .. 0.13 %

+0.42 (+0.52%)

USD 17.48B
VOX Vanguard Communication Service.. 0.10 %

+0.64 (+0.49%)

USD 3.89B
FIVG Defiance 5G Next Gen Connectiv.. 0.00 %

+0.34 (+0.88%)

USD 0.58B
IXP iShares Global Comm Services E.. 0.46 %

+0.32 (+0.38%)

USD 0.25B
XTL SPDR® S&P Telecom ETF 0.35 %

+1.17 (+1.60%)

USD 0.06B

ETFs Containing FCOM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.53% 50% F 50% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.53% 50% F 49% F
Trailing 12 Months  
Capital Gain 6.82% 100% F 80% B-
Dividend Return 2.29% 50% F 41% F
Total Return 9.11% 100% F 78% C+
Trailing 5 Years  
Capital Gain 24.91% 75% C 69% C-
Dividend Return 19.92% 75% C 63% D
Total Return 44.83% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 75% C 62% D
Dividend Return 7.09% 75% C 62% D
Total Return 3.72% 75% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 75% C 76% C+
Risk Adjusted Return 88.06% 100% F 80% B-
Market Capitalization 0.12B 67% D+ 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike