Data as of: Sep 30, 2016

FCOM: Fidelity MSCI Telecom Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.21
  • $0.65
  • 2.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +12.31 % +5.45 % -2.76 % +15.16 %
2015 +1.70 % +1.27 % -7.29 % +8.19 % +3.30 %
2014 +1.65 % +3.73 % -0.22 % +1.07 % +6.34 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FCOM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns