Fidelity Msci Communication Etf Performance
| FCOM Etf | USD 75.45 0.36 0.47% |
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity MSCI Communication are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Fidelity MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Birchcreek Wealth Management LLC Purchases 2,090 Shares of Fidelity MSCI Communication Services Index ETF FCOM | 11/10/2025 |
2 | Fidelity MSCI Communication Services Index ETF FCOM Position Boosted by Steward Partners Investment Advisory LLC | 11/28/2025 |
3 | Osaic Holdings Inc. Cuts Position in Fidelity MSCI Communication Services Index ETF FCOM | 12/24/2025 |
4 | Smith Shellnut Wilson LLC ADV Purchases Shares of 7,785 Fidelity MSCI Communication Services Index ETF FCOM | 01/13/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity MSCI Relative Risk vs. Return Landscape
If you would invest 6,989 in Fidelity MSCI Communication on November 2, 2025 and sell it today you would earn a total of 556.00 from holding Fidelity MSCI Communication or generate 7.96% return on investment over 90 days. Fidelity MSCI Communication is currently generating 0.1297% in daily expected returns and assumes 0.9186% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Fidelity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 15.49 | 200 Day MA 66.9793 | 1 y Volatility 16.29 | 50 Day MA 72.4934 | Inception Date 2013-10-21 |
Fidelity MSCI Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.45 | 90 days | 75.45 | roughly 2.97 |
Based on a normal probability distribution, the odds of Fidelity MSCI to move above the current price in 90 days from now is roughly 2.97 (This Fidelity MSCI Communication probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity MSCI has a beta of 0.74. This usually indicates as returns on the market go up, Fidelity MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity MSCI Communication will be expected to be much smaller as well. Additionally Fidelity MSCI Communication has an alpha of 0.0628, implying that it can generate a 0.0628 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity MSCI Price Density |
| Price |
Predictive Modules for Fidelity MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity MSCI Commun. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity MSCI is not an exception. The market had few large corrections towards the Fidelity MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity MSCI Communication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.05 |
Fidelity MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity MSCI Commun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Smith Shellnut Wilson LLC ADV Purchases Shares of 7,785 Fidelity MSCI Communication Services Index ETF FCOM | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Fidelity MSCI Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity MSCI, and Fidelity MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Price To Earning | 17.22 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 488.84 M | |||
About Fidelity MSCI Performance
By examining Fidelity MSCI's fundamental ratios, stakeholders can obtain critical insights into Fidelity MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity MSCI is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Smith Shellnut Wilson LLC ADV Purchases Shares of 7,785 Fidelity MSCI Communication Services Index ETF FCOM | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Communication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate Fidelity MSCI Commun using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity MSCI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity MSCI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity MSCI's market price signifies the transaction level at which participants voluntarily complete trades.