Fidelity MSCI Communication Services Index ETF

Fund Profile

Fund profile

Tickers

FCOM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.49 bn

Liabilities

$100.95 k

Net assets

$1.49 bn

Number of holdings

108.00

FCOM stock data

1M 3M 6M 1Y

108 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	368.22 mm	534.29 k shares	24.74	Common equity	Long	USA
GOOG Alphabet Inc.	199.19 mm	976.34 k shares	13.39	Common equity	Long	USA
GOOG Alphabet Inc.	154.05 mm	749.29 k shares	10.35	Common equity	Long	USA
NFLX Netflix, Inc.	72.89 mm	74.63 k shares	4.90	Common equity	Long	USA
Walt Disney Co	60.44 mm	534.58 k shares	4.06	Common equity	Long	USA
T AT&T Inc.	57.63 mm	2.43 mm shares	3.87	Common equity	Long	USA
VZ Verizon Communications Inc.	52.28 mm	1.33 mm shares	3.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	44.77 mm	192.16 k shares	3.01	Common equity	Long	USA
CMCSA Comcast Corporation	44.17 mm	1.31 mm shares	2.97	Common equity	Long	USA
TTD The Trade Desk, Inc.	24.77 mm	208.73 k shares	1.66	Common equity	Long	USA
RBLX Roblox Corporation	23.57 mm	331.69 k shares	1.58	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.86 mm	137.27 k shares	1.33	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	19.06 mm	1.83 mm shares	1.28	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	18.92 mm	101.99 k shares	1.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.15 mm	52.53 k shares	1.22	Common equity	Long	USA
FWONA Formula One Group	16.48 mm	172.19 k shares	1.11	Common equity	Long	USA
EA Electronic Arts Inc.	16.02 mm	130.35 k shares	1.08	Common equity	Long	USA
PINS Pinterest, Inc.	12.90 mm	391.30 k shares	0.87	Common equity	Long	USA
FOX Fox Corporation	12.75 mm	249.16 k shares	0.86	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	12.39 mm	79.84 k shares	0.83	Common equity	Long	USA
OMC Omnicom Group Inc.	12.32 mm	142.00 k shares	0.83	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.40 mm	405.27 k shares	0.77	Common equity	Long	USA
ROKU Roku, Inc.	11.25 mm	135.96 k shares	0.76	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	10.97 mm	382.53 k shares	0.74	Common equity	Long	USA
SNAP Snap Inc.	10.32 mm	914.33 k shares	0.69	Common equity	Long	USA
MTCH Match Group, Inc.	9.79 mm	274.24 k shares	0.66	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	9.63 mm	125.59 k shares	0.65	Common equity	Long	USA
NYT The New York Times Company	9.10 mm	167.56 k shares	0.61	Common equity	Long	USA
FOX Fox Corporation	7.40 mm	152.27 k shares	0.50	Common equity	Long	USA
RDDT Reddit, Inc.	7.33 mm	36.74 k shares	0.49	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	7.18 mm	200.80 k shares	0.48	Common equity	Long	USA
PARA Paramount Global	6.23 mm	573.04 k shares	0.42	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	5.93 mm	194.04 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	5.34 mm	1.08 mm shares	0.36	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.25 mm	34.28 k shares	0.35	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.99 mm	166.26 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	3.98 mm	112.49 k shares	0.27	Common equity	Long	USA
FWONA Formula One Group	3.94 mm	53.50 k shares	0.26	Common equity	Long	USA
SATS EchoStar Corporation	3.92 mm	141.62 k shares	0.26	Common equity	Long	USA
MSGN MSG Networks Inc.	3.70 mm	16.83 k shares	0.25	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.64 mm	48.28 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	3.63 mm	92.68 k shares	0.24	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	3.62 mm	3.62 mm shares	0.24	Short-term investment vehicle	Long	USA
IRDM Iridium Communications Inc.	3.42 mm	118.99 k shares	0.23	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.38 mm	118.05 k shares	0.23	Common equity	Long	USA
IAC IAC InterActive Corp.	3.37 mm	79.66 k shares	0.23	Common equity	Long	USA
TGNA TEGNA Inc.	3.37 mm	184.71 k shares	0.23	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.95 mm	286.77 k shares	0.20	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	2.93 mm	144.62 k shares	0.20	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	2.86 mm	89.77 k shares	0.19	Common equity	Long	USA
YELP Yelp Inc.	2.85 mm	71.28 k shares	0.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.70 mm	50.16 k shares	0.18	Common equity	Long	USA
MGNI Magnite, Inc.	2.45 mm	142.45 k shares	0.16	Common equity	Long	USA
Liberty Global Ltd	2.12 mm	184.12 k shares	0.14	Common equity	Long	Bermuda
TRIP Tripadvisor, Inc.	2.11 mm	119.96 k shares	0.14	Common equity	Long	USA
Liberty Global Ltd	2.09 mm	177.95 k shares	0.14	Common equity	Long	Bermuda
WLY John Wiley & Sons, Inc.	1.98 mm	48.25 k shares	0.13	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.87 mm	48.29 k shares	0.13	Common equity	Long	USA
FWONA Formula One Group	1.65 mm	22.94 k shares	0.11	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.59 mm	43.88 k shares	0.11	Common equity	Long	USA
CABO Cable One, Inc.	1.53 mm	5.05 k shares	0.10	Common equity	Long	USA
FUBO fuboTV Inc.	1.49 mm	369.29 k shares	0.10	Common equity	Long	USA
QNST QuinStreet, Inc.	1.41 mm	59.80 k shares	0.10	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.40 mm	18.40 k shares	0.09	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.34 mm	28.76 k shares	0.09	Common equity	Long	USA
GSAT Globalstar, Inc.	1.30 mm	852.22 k shares	0.09	Common equity	Long	USA
AENPR Amc Entertainment Inc	1.30 mm	417.64 k shares	0.09	Common equity	Long	USA
CARS Cars.com Inc.	1.26 mm	70.33 k shares	0.08	Common equity	Long	USA
IMAX Corp	1.18 mm	50.20 k shares	0.08	Common equity	Long	Canada
VMEO Vimeo, Inc.	1.12 mm	167.04 k shares	0.08	Common equity	Long	USA
UZE United States Cellular Corporat	1.12 mm	17.83 k shares	0.08	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.05 mm	149.05 k shares	0.07	Common equity	Long	Canada
IAS Integral Ad Science Holding Corp.	950.93 k	90.48 k shares	0.06	Common equity	Long	USA
Liberty Latin America Ltd	912.45 k	148.85 k shares	0.06	Common equity	Long	Bermuda
IDT IDT Corporation	883.68 k	18.73 k shares	0.06	Common equity	Long	USA
BMBL Bumble Inc.	863.60 k	106.49 k shares	0.06	Common equity	Long	USA
SSTK Shutterstock, Inc.	819.56 k	27.76 k shares	0.06	Common equity	Long	USA
RUM Rumble Inc.	805.27 k	65.05 k shares	0.05	Common equity	Long	USA
GCI Gannett Co., Inc.	712.78 k	157.69 k shares	0.05	Common equity	Long	USA
Taboola.com Ltd	681.83 k	178.96 k shares	0.05	Common equity	Long	Israel
THRY Thryv Holdings, Inc.	671.33 k	38.34 k shares	0.05	Common equity	Long	USA
PUBM PubMatic, Inc.	663.92 k	43.91 k shares	0.04	Common equity	Long	USA
ATUS Altice USA, Inc.	658.17 k	234.22 k shares	0.04	Common equity	Long	USA
STGW Stagwell Inc.	619.03 k	99.20 k shares	0.04	Common equity	Long	USA
EVER EverQuote, Inc.	606.28 k	30.01 k shares	0.04	Common equity	Long	USA
GOGO Gogo Inc.	596.91 k	70.72 k shares	0.04	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	565.74 k	52.38 k shares	0.04	Common equity	Long	USA
Sinclair, Inc.	561.31 k	38.32 k shares	0.04	Common equity	Long	USA
IBTA Ibotta, Inc.	560.42 k	7.73 k shares	0.04	Common equity	Long	USA
SCHL Scholastic Corporation	537.02 k	27.67 k shares	0.04	Common equity	Long	USA
MCS The Marcus Corporation	534.85 k	26.58 k shares	0.04	Common equity	Long	USA
GRND Grindr Inc.	528.21 k	29.61 k shares	0.04	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	493.46 k	188.34 k shares	0.03	Common equity	Long	USA
TTGT TechTarget, Inc.	492.24 k	28.90 k shares	0.03	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	473.44 k	68.81 k shares	0.03	Common equity	Long	USA
MAX MediaAlpha, Inc.	418.31 k	36.73 k shares	0.03	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	404.55 k	51.54 k shares	0.03	Common equity	Long	Canada
BOC Boston Omaha Corporation	397.99 k	27.37 k shares	0.03	Common equity	Long	USA
GTN Gray Television, Inc.	367.25 k	98.20 k shares	0.02	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	341.22 k	7.99 k shares	0.02	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	335.55 k	246.73 k shares	0.02	Common equity	Long	USA
ADV Advantage Solutions Inc.	329.27 k	124.73 k shares	0.02	Common equity	Long	USA
SEAT Vivid Seats Inc.	309.46 k	71.97 k shares	0.02	Common equity	Long	USA
ATEX Anterix Inc.	297.81 k	10.42 k shares	0.02	Common equity	Long	USA
Liberty Latin America Ltd	197.04 k	31.88 k shares	0.01	Common equity	Long	Bermuda
S+P EMINI COM SER MAR25	135.41 k	39.00 contracts	0.01	Equity derivative	N/A	USA
ANGI Angi Inc.	127.59 k	70.89 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