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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Communication Services Index ETF

$70.21+0.72% today
657652-WK

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.

Price & daily flows
73.670.667.770.21DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -3.9% so far this year. At 0.084% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.2Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
214Kavg daily volume, 30 days
109holdings · US-domiciled
2013listed October 23, 2013 · beta 0.90
Sector weights
Communication Services96.57%
Technology Services60.19%
Consumer Services22.03%
Communications14.35%
Technology2.76%
Commercial Services2.38%
Information Technology2.31%
Consumer Durables0.82%
Consumer Cyclical0.58%
Consumer Discretionary0.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.34%
United Kingdom0.58%
Other0.51%
Bermuda0.21%
Canada0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.0%
1 month+3.4%
3 months-4.9%
6 months-1.4%
YTD-3.9%
1 year+3.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
23%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-7.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
71Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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