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FCOM vs SPY

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FCOM, delivering a return of +13.2% compared to +6.1%

FCOM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOM
$1.80B
Winner
SPY
$784B
Expense Ratio
Winner
FCOM
0.08%
SPY
0.09%
Max Drawdown
Winner
FCOM
47.41%
SPY
56.47%
Sharpe Ratio
FCOM
0.65
Winner
SPY
1.54
5Y Beta
Winner
FCOM
0.94
SPY
1.00
P/E Ratio
Winner
FCOM
22.98
SPY
27.62
Forward P/E
Winner
FCOM
15.90
SPY
21.11
5Y Dividends CAGR
Winner
FCOM
17.15%
SPY
6.00%
5Y EPS CAGR
FCOM
23.50%
Winner
SPY
25.30%
Debt to Equity
FCOM
48.84%
Winner
SPY
31.11%
P/S Ratio
Winner
FCOM
2.50
SPY
3.49
P/B Ratio
Winner
FCOM
3.26
SPY
5.30

FCOM vs SPY - Holdings Comparison

FCOM and SPY have 23 common holdings. Overlap is 10.22%

FCOM's top 25 holdings weight is 91.26%. SPY's top 25 holdings weight is 51.24%.

RankFCOMSPY
#1
META PLATFORMS INC CLASS A (META) - 21.85%
NVIDIA CORP (NVDA) - 7.81%
#2
ALPHABET INC CLASS A (GOOGL) - 14.28%
APPLE INC (AAPL) - 6.81%
#3
ALPHABET INC CLASS C (GOOG) - 7.64%
MICROSOFT CORP (MSFT) - 4.53%
#4
THE WALT DISNEY CO (DIS) - 4.53%
AMAZON.COM INC (AMZN) - 3.72%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.47%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NETFLIX INC (NFLX) - 4.25%
BROADCOM INC (AVGO) - 2.77%
#7
AT&T INC (T) - 4.24%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
COMCAST CORP CLASS A (CMCSA) - 4.07%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
T-MOBILE US INC (TMUS) - 4.02%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
n/a (WBD) - 3.71%
TESLA INC (TSLA) - 1.76%
#11
ELECTRONIC ARTS INC (EA) - 2.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.21%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.52%
ELI LILLY AND CO (LLY) - 1.38%
#14
LIVE NATION ENTERTAINMENT INC (LYV) - 1.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
OMNICOM GROUP INC (OMC) - 1.28%
EXXON MOBIL CORP (XOM) - 0.92%
#16
n/a (ASTS) - 1.25%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
REDDIT INC CLASS A SHARES (RDDT) - 1.22%
VISA INC CLASS A (V) - 0.87%
#18
n/a (FWONK) - 1.11%
INTEL CORP (INTC) - 0.85%
#19
ROKU INC CLASS A (ROKU) - 0.94%
WALMART INC (WMT) - 0.82%
#20
ECHOSTAR CORP CLASS A (SATS) - 0.90%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
FOX CORP CLASS A (FOXA) - 0.81%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
NEW YORK TIMES CO CLASS A (NYT) - 0.69%
CATERPILLAR INC (CAT) - 0.68%
#24
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
PINTEREST INC CLASS A (PINS) - 0.60%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings90505

FCOM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FCOM
-6.44%
Winner
SPY
-1.37%
3M
FCOM
-0.70%
Winner
SPY
+12.22%
6M
FCOM
-5.55%
Winner
SPY
+7.20%
1Y
FCOM
+12.42%
Winner
SPY
+23.58%
5Y(CAGR)
FCOM
+6.08%
Winner
SPY
+13.19%
10Y(CAGR)
FCOM
+10.82%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FCOM
+10.76%
SPY
+8.44%

FCOM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCOMSPY
2026-5.15%+7.95%
2025+25.25%+18.00%
2024+34.27%+25.59%
2023+43.04%+26.72%
2022-39.44%-18.64%
2021+15.54%+30.52%
2020+26.87%+17.28%
2019+25.46%+31.09%
2018-5.73%-5.24%
2017+4.25%+20.78%
2016+24.94%+13.59%
2015+3.26%+1.31%
2014+7.38%+14.56%
2013+2.00%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FCOM vs SPY Drawdown Comparison

The maximum drawdown for FCOM was -46.77%, occurring on Nov 9, 2022. Recovery took 777 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FCOM drawdown is -8.62%. The current SPY drawdown is -3.18%.

RankFCOMSPY
#1-46.77%
Sep 1, 2021 - Oct 4, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.24%
Feb 19, 2020 - Aug 4, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.16%
Feb 14, 2025 - Jun 27, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.78%
Oct 4, 2018 - Feb 19, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.74%
Jul 15, 2016 - Dec 20, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.47%
Jan 29, 2026 - Mar 27, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.99%
Apr 28, 2015 - Feb 25, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.51%
Feb 1, 2018 - Aug 16, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.15%
Sep 2, 2020 - Nov 5, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.00%
Oct 4, 2017 - Dec 15, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.10%
Apr 29, 2019 - Jul 12, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.20%
Jan 4, 2017 - Apr 26, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.17%
Jul 29, 2014 - Nov 12, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.03%
Nov 14, 2014 - Feb 6, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.85%
Jul 26, 2019 - Nov 26, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCOM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FCOM vs SPY dividend yield comparison.

YearFCOMSPY
20260.51%0.50%
20250.88%1.07%
20240.87%1.21%
20230.77%1.40%
20221.04%1.65%
20210.90%1.20%
20200.68%1.52%
20190.86%1.75%
20182.78%2.04%
201711.70%1.80%
20162.27%2.03%
20152.92%2.06%
20142.69%1.87%
20130.25%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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