Fidelity MSCI Communication Services Index ETF (FCOM)
$71.11
At close+1.07 (+1.53%)
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Fidelity MSCI Communication Services Index ETFFCOM
Not reported.
Company facts
ListedOct 24, 2013
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160928731
Market cap$1.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.99%
Beta0.89
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.70
per share
Dividend yield
0.99%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.175 from $0.174 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.175 | raised from $0.174 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.174 | raised from $0.156 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.156 | cut from $0.197 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.197 | raised from $0.152 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.152 | raised from $0.138 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.138 | raised from $0.133 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.133 | cut from $0.155 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.155 | raised from $0.115 |
No ownership filings on record for this listing.
Not reported.