Fidelity MSCI Communication Services Index ETF

Fund Profile

Fund profile

Tickers

FCOM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.17 bn

Liabilities

$149.32 k

Net assets

$1.17 bn

Number of holdings

107.00

FCOM stock data

1M 3M 6M 1Y

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	262.27 mm	552.35 k shares	22.42	Common equity	Long	USA
GOOG Alphabet Inc.	140.18 mm	817.19 k shares	11.98	Common equity	Long	USA
GOOG Alphabet Inc.	107.35 mm	619.96 k shares	9.18	Common equity	Long	USA
VZ Verizon Communications Inc.	52.49 mm	1.30 mm shares	4.49	Common equity	Long	USA
CMCSA Comcast Corporation	51.94 mm	1.26 mm shares	4.44	Common equity	Long	USA
NFLX Netflix, Inc.	49.57 mm	78.89 k shares	4.24	Common equity	Long	USA
Walt Disney Co	46.68 mm	498.29 k shares	3.99	Common equity	Long	USA
T AT&T Inc.	45.82 mm	2.38 mm shares	3.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	35.88 mm	196.86 k shares	3.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	21.89 mm	57.66 k shares	1.87	Common equity	Long	USA
EA Electronic Arts Inc.	20.67 mm	136.96 k shares	1.77	Common equity	Long	USA
TTD The Trade Desk, Inc.	18.97 mm	211.03 k shares	1.62	Common equity	Long	USA
RBLX Roblox Corporation	16.80 mm	404.61 k shares	1.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.45 mm	102.63 k shares	1.32	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	15.26 mm	1.76 mm shares	1.30	Common equity	Long	USA
OMC Omnicom Group Inc.	14.45 mm	147.38 k shares	1.24	Common equity	Long	USA
BATRK The Liberty Braves Group	14.41 mm	178.17 k shares	1.23	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	12.66 mm	131.64 k shares	1.08	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	12.54 mm	389.88 k shares	1.07	Common equity	Long	USA
PINS Pinterest, Inc.	11.99 mm	375.23 k shares	1.02	Common equity	Long	USA
SNAP Snap Inc.	11.68 mm	876.82 k shares	1.00	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	10.72 mm	388.64 k shares	0.92	Common equity	Long	USA
MTCH Match Group, Inc.	10.56 mm	276.97 k shares	0.90	Common equity	Long	USA
FOX Fox Corporation	9.41 mm	247.30 k shares	0.80	Common equity	Long	USA
NYT The New York Times Company	8.61 mm	160.69 k shares	0.74	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.37 mm	76.57 k shares	0.72	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	8.12 mm	120.44 k shares	0.69	Common equity	Long	USA
ROKU Roku, Inc.	7.59 mm	130.39 k shares	0.65	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	6.38 mm	34.54 k shares	0.55	Common equity	Long	USA
PARA Paramount Global	6.28 mm	549.77 k shares	0.54	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	5.64 mm	192.64 k shares	0.48	Common equity	Long	USA
FOX Fox Corporation	5.18 mm	146.07 k shares	0.44	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	5.11 mm	186.21 k shares	0.44	Common equity	Long	USA
IAC IAC InterActive Corp.	4.23 mm	80.03 k shares	0.36	Common equity	Long	USA
Liberty Global Ltd	3.57 mm	177.55 k shares	0.31	Common equity	Long	Bermuda
LUMN Lumen Technologies, Inc.	3.30 mm	1.05 mm shares	0.28	Common equity	Long	USA
Liberty Global Ltd	3.29 mm	168.79 k shares	0.28	Common equity	Long	Bermuda
IRDM Iridium Communications Inc.	3.24 mm	112.78 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.21 mm	45.50 k shares	0.27	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	3.21 mm	16.02 k shares	0.27	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.10 mm	272.90 k shares	0.27	Common equity	Long	USA
BATRK The Liberty Braves Group	3.05 mm	135.42 k shares	0.26	Common equity	Long	USA
TGNA TEGNA Inc.	2.89 mm	181.58 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.66 mm	112.80 k shares	0.23	Common equity	Long	USA
SATS EchoStar Corporation	2.61 mm	130.03 k shares	0.22	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.58 mm	2.58 mm shares	0.22	Short-term investment vehicle	Long	USA
YELP Yelp Inc.	2.44 mm	66.89 k shares	0.21	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.28 mm	47.58 k shares	0.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.20 mm	103.74 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	2.17 mm	87.23 k shares	0.19	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.14 mm	44.72 k shares	0.18	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	2.05 mm	47.16 k shares	0.18	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.94 mm	110.17 k shares	0.17	Common equity	Long	USA
BATRK The Liberty Braves Group	1.93 mm	49.41 k shares	0.16	Common equity	Long	USA
CABO Cable One, Inc.	1.92 mm	4.65 k shares	0.16	Common equity	Long	USA
Magnite Inc	1.88 mm	129.62 k shares	0.16	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.60 mm	40.47 k shares	0.14	Common equity	Long	USA
BATRK The Liberty Braves Group	1.50 mm	66.10 k shares	0.13	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	1.45 mm	273.13 k shares	0.12	Common equity	Long	USA
Liberty Latin America Ltd	1.42 mm	134.27 k shares	0.12	Common equity	Long	Bermuda
CARS Cars.com Inc.	1.33 mm	64.69 k shares	0.11	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.17 mm	26.36 k shares	0.10	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.14 mm	25.78 k shares	0.10	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.13 mm	17.02 k shares	0.10	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.10 mm	133.55 k shares	0.09	Common equity	Long	Canada
SHEN Shenandoah Telecommunications Company	1.02 mm	48.04 k shares	0.09	Common equity	Long	USA
QNST QuinStreet, Inc.	1.01 mm	54.02 k shares	0.09	Common equity	Long	USA
IMAX IMAX Corporation	984.02 k	46.64 k shares	0.08	Common equity	Long	Canada
GSAT Globalstar, Inc.	952.80 k	787.44 k shares	0.08	Common equity	Long	USA
PUBM PubMatic, Inc.	941.95 k	42.89 k shares	0.08	Common equity	Long	USA
BMBL Bumble Inc.	921.20 k	98.63 k shares	0.08	Common equity	Long	USA
USM United States Cellular Corporation	873.71 k	16.26 k shares	0.07	Common equity	Long	USA
TTGT TechTarget, Inc.	852.03 k	26.63 k shares	0.07	Common equity	Long	USA
SCHL Scholastic Corporation	811.38 k	25.90 k shares	0.07	Common equity	Long	USA
BATRK The Liberty Braves Group	800.38 k	21.19 k shares	0.07	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	757.11 k	74.37 k shares	0.06	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	691.29 k	75.47 k shares	0.06	Common equity	Long	USA
THRY Thryv Holdings, Inc.	681.66 k	34.99 k shares	0.06	Common equity	Long	USA
IDT IDT Corporation	660.16 k	17.27 k shares	0.06	Common equity	Long	USA
EVER EverQuote, Inc.	657.96 k	25.22 k shares	0.06	Common equity	Long	USA
STGW Stagwell Inc.	606.93 k	90.86 k shares	0.05	Common equity	Long	USA
GOGO Gogo Inc.	602.32 k	66.33 k shares	0.05	Common equity	Long	USA
VMEO Vimeo, Inc.	584.99 k	145.52 k shares	0.05	Common equity	Long	USA
Taboola.com Ltd	584.29 k	168.38 k shares	0.05	Common equity	Long	Israel
GTN Gray Television, Inc.	558.79 k	86.90 k shares	0.05	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	516.02 k	56.27 k shares	0.04	Common equity	Long	Canada
SBGI Sinclair, Inc.	507.77 k	33.02 k shares	0.04	Common equity	Long	USA
MAX MediaAlpha, Inc.	494.57 k	33.71 k shares	0.04	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	473.58 k	166.75 k shares	0.04	Common equity	Long	USA
ADV Advantage Solutions Inc.	466.30 k	116.28 k shares	0.04	Common equity	Long	USA
ATEX Anterix Inc.	463.07 k	11.50 k shares	0.04	Common equity	Long	USA
FUBO fuboTV Inc.	450.96 k	308.88 k shares	0.04	Common equity	Long	USA
ATUS Altice USA, Inc.	441.38 k	211.19 k shares	0.04	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	415.98 k	250.59 k shares	0.04	Common equity	Long	USA
EB Eventbrite, Inc.	413.94 k	84.65 k shares	0.04	Common equity	Long	USA
RUM Rumble Inc.	381.71 k	60.40 k shares	0.03	Common equity	Long	USA
Liberty Latin America Ltd	377.63 k	36.03 k shares	0.03	Common equity	Long	Bermuda
BOC Boston Omaha Corporation	369.03 k	25.10 k shares	0.03	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	358.46 k	77.93 k shares	0.03	Common equity	Long	USA
SEAT Vivid Seats Inc.	338.62 k	69.39 k shares	0.03	Common equity	Long	USA
ATNI ATN International, Inc.	331.68 k	11.18 k shares	0.03	Common equity	Long	USA
AMCX AMC Networks Inc.	321.00 k	28.84 k shares	0.03	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	318.68 k	6.94 k shares	0.03	Common equity	Long	USA
MCS The Marcus Corporation	306.28 k	24.33 k shares	0.03	Common equity	Long	USA
ANGI Angi Inc.	163.52 k	70.48 k shares	0.01	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0.41	40.95 k shares	0.00	Common equity	Long	USA
S+P EMINI COM SER SEP24	-18.13 k	35.00 contracts	-0.00	Equity derivative	N/A	USA