FCOM - MSCI Telecommunications Services Index ETF

Description: The index is designed to represent the performance of the telecommunication services sector in the U.S. equity market.

Last Updated:

FCOM - Profile

Summary Data for FCOM

52 Week Lo: $24.52 52 Week Hi: $27.97
AUM: $95.4 M Shares: 3.6 M
Avg. Volume (1 month) 17,510 Avg. Volume (3 month) 25,241
Filings Data as of:

FCOM - Holdings

Top Ten Holdings

  1. Verizon Communications Inc VZ: 21.57%
  2. AT&T Inc T: 21.52%
  3. Level 3 Communications Inc LVLT: 4.84%
  4. SBA Communications Corp SBAC: 4.81%
  5. CenturyLink Inc CTL: 4.06%
  6. Frontier Communications Corp Class B FTR: 3.43%
  7. T-Mobile US Inc TMUS: 3.08%
  8. Windstream Holdings, Inc. WIN: 2.06%
  9. inContact Inc SAAS: 2.05%
  10. Sprint Corp S: 1.99%
%Assets in Top 10: 69.40%
Total Holdings: 31.0

FCOM Asset Allocation

Asset Percentage
U.S. Stocks 99.91%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.09%

FCOM Sector Breakdown

Sector Percentage
Communication Services 96.11%
Technology 3.81%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FCOM Market Cap Breakdown

Market Cap Percentage
Giant 43.08%
Large 9.13%
Medium 15.14%
Small 6.38%
Micro 26.19%

FCOM Region Breakdown

Region Percentage
U.S. 99.91%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.91%
Emerging 0.0%

FCOM Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FCOM - Fact Sheet

A fact sheet is not available for this ETF. Please visit the FCOM ETF home page for more information.

FCOM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FCOM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FCOM - Fundamentals

FCOM Performance

1 Week Return: -2.14%
2 Week Return: 0.79%
4 Week Return: -2.40%
13 Week Return: 0.45%
26 Week Return: 3.19%
YTD Return: 1.96%
1 Year Return: 7.75%
3 Year Return: n/a
5 Year Return: n/a

FCOM Expenses & Fees

  • Expense Ratio: 0.12%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.53%

FCOM Valuation

P/E Ratio: 18.05
Beta: -1.10
20 Day Moving Average: $27.11
60 Day Moving Average: $27.00

FCOM Dividend

Annual Dividend Rate: $0.69
Dividend Date: 2015-03-20
Dividend: $0.22
Annual Dividend Yield %: 2.57%

FCOM Volatility

5 Day Volatility: 33.56%
20 Day Volatility: 15.31%
50 Day Volatility: 14.16%
200 Day Volatility: 13.83%
Standard Deviation: 0.70%

FCOM - Technicals

FCOM Technicals

20 Day MA: $27.11
60 Day MA: $27.00
MACD 15 Period: -0.07
MACD 100 Period: 0.12
Williams % Range 10 Day: 78.97
Williams % Range 20 Day: 60.00
RSI 10 Day: 44
RSI 20 Day: 47
RSI 30 Day: 49
Ultimate Oscillator: 42

FCOM Bollinger Bands

Lower Bollinger (10 Day): $26.65
Upper Bollinger (10 Day): $27.68
Lower Bollinger (20 Day): $26.42
Upper Bollinger (20 Day): $27.83
Lower Bollinger (30 Day): $26.53
Upper Bollinger (30 Day): $28.05

FCOM Support & Resistance

Support Level 1: $26.85
Support Level 2: $26.75
Resistance Level 1: $27.04
Resistance Level 2: $27.13

FCOM Stochastic

Stochastic Oscillator %D (1 Day): 44.96
Stochastic Oscillator %D (5 Day): 33.37
Stochastic Oscillator %K (1 Day): 46.55
Stochastic Oscillator %K (5 Day): 50.42

FCOM Volatility

5 Day Volatility: 33.56%
20 Day Volatility: 15.31%
50 Day Volatility: 14.16%
200 Day Volatility: 13.83%
Standard Deviation: 0.70%

FCOM - ETFdb Realtime Rating & Analyst Report

FCOM is a passive that seeks to replicate MSCI USA IMI Telecommunication Services 25/50 Index. The index is designed to represent the performance of the telecommunication services sector in the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.12 2013-10-24 Fidelity N/A +1.96%

FCOM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FCOM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FCOM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FCOM, as well as the A+ Overall Rated ETF in FCOM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FCOM

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