Fidelity MSCI Communication Services Index ETF
Fidelity Investments · Exchange-traded fund
$67.28
TTM yield1.01%Trailing twelve months
Indicated yield1.04%Latest payment, annualized
12-month dividends$0.6804 payments per share
Last dividend$0.175Ex-date Sep 18, 2026
1Y total return-5.77%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of FCOM. Add up to 9 tickers to compare.
FCOM
FCOM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FCOM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,176
−8.24%
- Price change
- -8.24%
- Dividends
- —
3 months$9,812
−1.88%
- Price change
- -2.12%
- Dividends
- $25
6 months$9,134
−8.66%
- Price change
- -9.11%
- Dividends
- $47
1 year$9,423
−5.77%
- Price change
- -6.67%
- Dividends
- $94
2 years$12,378
+23.78%
- Price change
- +21.40%
- Dividends
- $235
5 years$13,274
+32.74%
- Price change
- +26.51%
- Dividends
- $474
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.175No change
- Jun 18, 2026$0.175+0.57%
- Mar 20, 2026$0.174+11.54%
- Dec 19, 2025$0.156−20.81%
- Sep 19, 2025$0.197+29.61%
- Jun 20, 2025$0.152+10.14%
- Mar 21, 2025$0.138+3.76%
- Dec 20, 2024$0.133—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.174 | — | — | $0.175 | — | — | $0.175 | — | — | — | $0.524 |
| 2025 | — | — | $0.138 | — | — | $0.152 | — | — | $0.197 | — | — | $0.156 | $0.643 |
| 2024 | — | — | $0.108 | — | — | $0.115 | — | — | $0.155 | — | — | $0.133 | $0.511 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.