See what your fund actually adds
Fidelity MSCI Communication Services Index ETF FCOM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCOM | Replication |
|---|---|---|
| Annualized growth | 6.9% | 7.1% |
| Annualized volatility | 20.0% | 19.9% |
| Sharpe ratio | 0.44 | 0.44 |
| Maximum drawdown | 44.4% | 44.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCOM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 100.0% |