ducovest

FCOM:ARCA-Fidelity MSCI Telecommunication Services Index (USD)

ETF | Communications | NYSE Arca

Last Closing

USD 52.61

Change

+0.53 (+1.02)%

Market Cap

USD 0.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.fidelity.com

Currency: USD

Country : USA

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 4.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Communications

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

+1.02 (+1.11%)

 USD 18.36B
VOX Vanguard Communication Service.. 0.10 %

+1.70 (+1.15%)

 USD 4.12B
XTL SPDR® S&P Telecom ETF 0.35 %

+1.24 (+1.22%)

 USD 0.13B
IXP iShares Global Comm Services E.. 0.46 %

+1.10 (+1.18%)

 N/A

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 18.09% 40% F 81% B-
Dividend Return 0.50% 60% D- 10% F
Total Return 18.59% 40% F 78% C+
Trailing 12 Months  
Capital Gain 28.85% 80% B- 83% B
Dividend Return 0.55% 20% F 6% D-
Total Return 29.40% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 53.07% 60% D- 74% C
Dividend Return 4.21% 60% D- 12% F
Total Return 57.28% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 60% D- 73% C
Dividend Return 12.91% 60% D- 70% C-
Total Return 0.66% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 40% F 34% F
Risk Adjusted Return 42.52% 40% F 60% D-
Market Capitalization 0.12B 50% F 59% D-

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.