Data as of: Apr 23, 2024

FCOM: Fidelity MSCI Telecom Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.14
  • $0.37
  • 0.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 11.4 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.51 % -0.85 % +10.56 %
2023 +18.11 % +10.15 % -1.11 % +12.45 % +44.66 %
2022 -11.32 % -21.53 % -11.91 % -0.44 % -38.97 %
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
2024 $0.11 $0.00 $0.11
2023 $0.08 $0.06 $0.10 $0.10 $0.34
2022 $0.07 $0.09 $0.09 $0.08 $0.32
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): Apr-22 - Apr-24

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