ducovest

FCOM:NYE-Fidelity® MSCI Communication Services Index ETF (USD)

ETF | Communications |

Last Closing

USD 57.6

Change

+0.50 (+0.88)%

Market Cap

USD 1.31B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Communications

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

+0.94 (+0.99%)

 USD 19.38B
VOX Vanguard Communication Service..

+1.17 (+0.78%)

 USD 4.32B
XTL SPDR® S&P Telecom ETF

-0.01 (-0.01%)

 USD 0.14B
IXP iShares Global Comm Services E..

+0.87 (+0.92%)

 N/A

ETFs Containing FCOM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.29% 60% D- 86% B+
Dividend Return 0.85% 60% D- 12% F
Total Return 30.14% 60% D- 85% B
Trailing 12 Months  
Capital Gain 34.36% 60% D- 82% B
Dividend Return 1.12% 40% F 12% F
Total Return 35.48% 60% D- 81% B-
Trailing 5 Years  
Capital Gain 65.85% 60% D- 76% C+
Dividend Return 5.47% 20% F 13% F
Total Return 71.32% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 60% D- 72% C
Dividend Return 13.70% 60% D- 69% C-
Total Return 0.64% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.77% 40% F 35% F
Risk Adjusted Return 44.54% 40% F 61% D-
Market Capitalization 1.31B 50% F 61% 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.