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

ETF | Communications | NYSE Arca

Last Closing

USD 49.63

Change

+0.24 (+0.49)%

Market Cap

USD 0.12B

Volume

0.05M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communications

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

+2.15 (+2.76%)

USD 17.48B
VOX Vanguard Communication Service.. 0.10 %

+3.74 (+2.98%)

USD 4.20B
FIVG Defiance 5G Next Gen Connectiv.. 0.00 %

+0.38 (+1.04%)

USD 0.52B
IXP iShares Global Comm Services E.. 0.46 %

+2.55 (+3.14%)

USD 0.27B
XTL SPDR® S&P Telecom ETF 0.35 %

+0.88 (+1.29%)

USD 0.05B

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 11.40% 50% F 81% B-
Dividend Return 0.24% 60% D- 12% F
Total Return 11.65% 50% F 80% B-
Trailing 12 Months  
Capital Gain 39.02% 67% D+ 87% B+
Dividend Return 0.75% 17% F 7% C-
Total Return 39.77% 67% D+ 86% B+
Trailing 5 Years  
Capital Gain 55.29% 50% F 73% C
Dividend Return 4.41% 40% F 14% F
Total Return 59.70% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 50% F 71% C-
Dividend Return 10.15% 50% F 68% D+
Total Return 0.66% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 33% F 37% F
Risk Adjusted Return 34.03% 33% F 60% D-
Market Capitalization 0.12B 67% D+ 55% F

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.