Data as of: May 20, 2022

FCOM: Fidelity MSCI Telecom Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.87
  • $0.45
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 16.3 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.32 % -16.73 % -26.16 %
2021 +8.56 % +10.67 % -1.77 % -3.50 % +13.89 %
2020 -18.57 % +21.91 % +9.47 % +18.11 % +28.35 %
2019 +12.44 % +3.93 % -0.01 % +8.42 % +26.69 %
2018 -7.01 % +0.56 % +11.72 % -9.39 % -5.35 %
2017 -3.88 % +5.17 % +2.18 % +0.36 % +3.65 %
2016 +12.31 % +5.45 % -2.76 % +6.84 % +23.04 %
2015 +1.70 % +1.27 % -7.29 % +8.19 % +3.30 %
2014 +1.65 % +3.73 % -0.22 % +1.07 % +6.34 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.00 $0.07
2021 $0.08 $0.09 $0.12 $0.18 $0.46
2020 $0.09 $0.08 $0.07 $0.07 $0.31
2019 $0.08 $0.08 $0.07 $0.08 $0.31
2018 $0.25 $0.21 $0.22 $0.12 $0.79
2017 $0.22 $0.29 $0.34 $1.49 $2.33
2016 $0.11 $0.22 $0.23 $0.17 $0.72
2015 $0.22 $0.24 $0.27 $0.06 $0.78
2014 $0.24 $0.12 $0.19 $0.17 $0.72

Monthly Total Returns (including all dividends): May-20 - May-22

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