Fidelity MSCI Communication Services Index ETF

Fidelity·Tracks MSCI USA IMI Communication Services 25/50 Index·Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$1.79B
TTM yield
0.98%
Last price
$71.34
as of Sep 10, 2026

Composite score

72/ 100
Cost92

Based on a 0.084% expense ratio.

Liquidity68

Based on $1.79B in net assets.

Concentration10

Top-10 holdings represent 73.0% of net assets.

Tax efficiency84

Communications base · ETF wrapper · 0.98% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

91 total holdings· as of Apr 30, 2026
#HoldingWeight
1Meta Platforms Inc20.39%
2Alphabet Inc16.29%
3Alphabet Inc10.74%
4Netflix Inc5.18%
5Verizon Communications Inc4.18%
6Walt Disney Co/The4.12%
7AT&T Inc3.88%
8Warner Bros Discovery Inc2.82%
9Comcast Corp2.69%
10T-Mobile US Inc2.68%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-063883).