Wall Street Experts

Fidelity MSCI Communication Services Index ETF FCOM

Cena: 57.275
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym indeksem funduszu jest indeks MSCI USA IMI Communication Services 25/50, który reprezentuje wyniki sektora usług komunikacyjnych na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Communication Services 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 1 540
Liczba spółek: 109
Stopa dywidendy: 0.75 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160928731

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FCOM



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 63.6
Usługi Konsumenckie 19.9
Komunikacja 13.7
Usługi Komercyjne 2.0
Dobra Trwałego Użytku 0.7
Fundusz Inwestycyjny 0.1
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 120 238 279 15.1 722 803
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 54 752 438 6.9 1 267 711
NETFLIX INC COMMON STOCK USD.001 NFLX 54 620 078 6.9 76 606
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 52 609 143 6.6 1 253 494
AT&T INC COMMON STOCK USD1.0 T 49 313 760 6.2 2 319 556
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 47 308 165 5.9 498 138
T MOBILE US INC COMMON STOCK USD.0001 TMUS 39 630 496 5.0 183 551
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 TTD 23 519 796 3.0 199 371
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 17 950 462 2.3 124 509
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHTR 16 649 724 2.1 50 180
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 LYV 15 188 129 1.9 131 113
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 TTWO 15 141 990 1.9 97 420
OMNICOM GROUP COMMON STOCK USD.15 OMC 14 005 463 1.8 135 633
WARNER BROS DISCOVERY INC COMMON STOCK WBD 13 147 219 1.6 1 743 663
LIBERTY MEDIA CORP LIB NEW C TRACKING STK FWONK 13 021 327 1.6 164 473
ROBLOX CORP CLASS A COMMON STOCK USD.0001 RBLX 12 922 843 1.6 316 814
PINTEREST INC CLASS A COMMON STOCK USD.00001 PINS 12 700 262 1.6 373 757
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 IPG 11 509 564 1.4 365 383
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 10 134 211 1.3 243 904
NEWS CORP CLASS A COMMON STOCK USD.01 NWSA 10 080 084 1.3 387 100
MATCH GROUP INC COMMON STOCK USD.001 MTCH 10 063 817 1.3 266 309
ROKU INC COMMON STOCK USD.0001 ROKU 9 916 720 1.2 129 868
SNAP INC A COMMON STOCK USD.00001 SNAP 9 650 506 1.2 873 349
LIBERTY BROADBAND C COMMON STOCK USD.01 LBRDK 9 646 941 1.2 119 957
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 TKO 9 633 032 1.2 76 265
NEW YORK TIMES CO A COMMON STOCK USD.1 NYT 8 950 107 1.1 160 052
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 FYBR 6 762 888 0.8 191 855
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMN 6 319 612 0.8 1 039 410
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 PARA 5 678 529 0.7 547 592
FOX CORP CLASS B COMMON STOCK USD.01 FOX 5 556 651 0.7 145 424
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 NXST 5 542 992 0.7 32 900
ENDEAVOR GROUP HOLD CLASS A COMMON STOCK USD.00001 EDR 5 435 282 0.7 185 378
IAC INC COMMON STOCK USD.0001 IAC 4 031 054 0.5 76 187
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 LBTYK 3 740 368 0.5 176 766
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 CCOI 3 678 088 0.5 45 504
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 MSGS 3 481 283 0.4 16 014
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 LBTYA 3 450 047 0.4 168 624
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM 3 370 897 0.4 112 251
CINEMARK HOLDINGS INC COMMON STOCK USD.001 CNK 3 282 166 0.4 112 828
ECHOSTAR CORP A COMMON STOCK USD.001 SATS 3 272 561 0.4 130 070
TEGNA INC COMMON STOCK USD1.0 TGNA 2 886 762 0.4 179 302
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZI 2 791 348 0.4 271 532
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 LLYVK 2 750 943 0.3 50 439
CARGURUS INC COMMON STOCK USD.001 CARG 2 704 763 0.3 86 914
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 2 453 408 0.3 103 826
YELP INC COMMON STOCK USD.000001 YELP 2 305 152 0.3 66 913
WILEY (JOHN) & SONS CLASS A COMMON STOCK USD1.0 WLY 2 268 409 0.3 45 587
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2 230 000 0.3 2 230 000
ZIFF DAVIS INC COMMON STOCK USD.01 ZD 2 167 190 0.3 47 391
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 SIRI 2 109 713 0.3 78 428
AST SPACEMOBILE INC COMMON STOCK USD.0001 ASTS 2 032 760 0.3 80 922
REDDIT INC CL A COMMON STOCK USD.0001 RDDT 1 935 688 0.2 25 854
ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 BATRK 1 917 966 0.2 48 178
TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK USD.0001 DJT 1 804 158 0.2 60 239
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 MSGE 1 778 704 0.2 41 298
TRIPADVISOR INC COMMON STOCK USD.001 TRIP 1 676 411 0.2 113 655
MAGNITE INC COMMON STOCK USD.00001 MGNI 1 652 027 0.2 133 228
CABLE ONE INC COMMON STOCK USD.01 CABO 1 624 271 0.2 4 751
LIBERTY BROADBAND A COMMON STOCK USD.01 LBRDA 1 387 118 0.2 17 352
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 LILAK 1 332 035 0.2 140 362
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 AMC 1 287 450 0.2 312 488
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 SPHR 1 245 409 0.2 27 080
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 LLYVA 1 142 352 0.1 21 615
QUINSTREET INC COMMON STOCK USD.001 QNST 1 063 131 0.1 55 516
CARS.COM INC COMMON STOCK USD.01 CARS 1 055 143 0.1 66 403
IMAX CORP COMMON STOCK IMAX 1 004 870 0.1 47 288
GLOBALSTAR INC COMMON STOCK USD.0001 GSAT 956 115 0.1 803 458
US CELLULAR CORP COMMON STOCK USD1.0 USM 951 163 0.1 16 805
LIONS GATE ENTERTAINMENT B COMMON STOCK LGF.B 923 433 0.1 136 805
IDT CORP CLASS B COMMON STOCK USD.01 IDT 833 495 0.1 17 890
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 IAS 823 333 0.1 76 376
GANNETT CO INC COMMON STOCK USD.01 GCI 816 685 0.1 150 680
SHUTTERSTOCK INC COMMON STOCK USD.01 SSTK 814 817 0.1 26 524
VIMEO INC COMMON STOCK USD.01 VMEO 767 613 0.1 159 256
SCHOLASTIC CORP COMMON STOCK USD.01 SCHL 705 891 0.1 26 428
ZIPRECRUITER INC A COMMON STOCK USD.00001 ZIP 707 135 0.1 74 201
TECHTARGET COMMON STOCK USD.001 TTGT 694 994 0.1 27 623
BUMBLE INC A COMMON STOCK USD.01 BMBL 687 762 0.1 101 740
PUBMATIC INC CLASS A COMMON STOCK USD.0001 PUBM 674 472 0.1 44 608
MEDIAALPHA INC CLASS A COMMON STOCK USD.01 MAX 663 514 0.1 35 088
STAGWELL INC COMMON STOCK USD.00001 STGW 656 701 0.1 96 716
THRYV HOLDINGS INC COMMON STOCK THRY 650 708 0.1 36 639
SHENANDOAH TELECOMMUNICATION COMMON STOCK SHEN 625 431 0.1 49 015
SINCLAIR INC COMMON STOCK USD.01 SBGI 622 842 0.1 35 878
TABOOLA.COM LTD COMMON STOCK TBLA 566 003 0.1 170 998
ALTICE USA INC A COMMON STOCK USD.01 ATUS 539 377 0.1 223 808
GRAY TELEVISION INC COMMON STOCK GTN 515 023 0.1 90 833
IBOTTA INC CL A COMMON STOCK USD.00001 IBTA 517 382 0.1 7 224
FUBOTV INC COMMON STOCK FUBO 511 812 0.1 323 932
EVERQUOTE INC CLASS A COMMON STOCK USD.001 EVER 490 088 0.1 25 107
GOGO INC COMMON STOCK USD.0001 GOGO 474 369 0.1 67 574
NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 KIND 458 905 0.1 179 963
LIONS GATE ENTERTAINMENT A COMMON STOCK LGF.A 402 845 0.1 53 006
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK CCO 401 330 0.0 258 923
MARCUS CORPORATION COMMON STOCK USD1.0 MCS 397 638 0.0 25 279
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 ADV 389 721 0.0 119 181
BOSTON OMAHA CORP CL A COMMON STOCK BOC 383 417 0.0 26 154
ANTERIX INC COMMON STOCK USD.0001 ATEX 384 451 0.0 11 793
CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 CNSL 376 798 0.0 81 382
RUMBLE INC COMMON STOCK USD.0001 RUM 339 949 0.0 62 148
ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 BATRA 321 933 0.0 7 636
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 LILA 313 871 0.0 32 729
VIVID SEATS INC CLASS A COMMON STOCK USD.0001 SEAT 268 045 0.0 69 084
AMC NETWORKS INC A COMMON STOCK AMCX 227 038 0.0 29 033
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 EB 206 925 0.0 77 500
ANGI INC COMMON STOCK ANGI 188 873 0.0 75 853
US DOLLAR 141 147 0.0 141 148
S&P EMINI COM SER DEC24 XCME 20241220 XAZZ24 125 432 0.0 8 750
ESC GCI LIBERTY INC SR COMMON STOCK 0 0.0 40 953