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 +13.3% compared to +8.4%
FCOM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCOM
$1.60B
Winner
SPY
$652B
Expense Ratio
Winner
FCOM
0.08%
SPY
0.09%
Max Drawdown
Winner
FCOM
47.41%
SPY
56.47%
Sharpe Ratio
FCOM
1.69
Winner
SPY
2.07
5Y Beta
Winner
FCOM
0.95
SPY
1.00
P/E Ratio
Winner
FCOM
26.34
SPY
28.24
Forward P/E
Winner
FCOM
17.77
SPY
21.85
5Y Dividends CAGR
Winner
FCOM
16.06%
SPY
5.43%
5Y EPS CAGR
FCOM
23.52%
Winner
SPY
25.79%
Debt to Equity
FCOM
43.40%
Winner
SPY
22.35%
P/S Ratio
Winner
FCOM
2.68
SPY
3.55
P/B Ratio
Winner
FCOM
3.55
SPY
5.29
FCOM vs SPY - Holdings Comparison
FCOM and SPY have 23 common holdings. Overlap is 10.69%
FCOM's top 25 holdings weight is 90.57%. SPY's top 25 holdings weight is 51.32%.
| Rank | FCOM | SPY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 20.51% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.85% | APPLE INC (AAPL) - 6.48% |
| #3 | ALPHABET INC CLASS C (GOOG) - 9.15% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NETFLIX INC (NFLX) - 5.85% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AT&T INC (T) - 4.46% | BROADCOM INC (AVGO) - 3.09% |
| #7 | THE WALT DISNEY CO (DIS) - 4.07% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | n/a (WBD) - 3.06% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.96% | TESLA INC (TSLA) - 1.73% |
| #10 | T-MOBILE US INC (TMUS) - 2.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.07% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.87% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.66% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | OMNICOM GROUP INC (OMC) - 1.53% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (ASTS) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | n/a (FWONK) - 1.18% | VISA INC CLASS A (V) - 0.85% |
| #19 | ECHOSTAR CORP CLASS A (SATS) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | REDDIT INC CLASS A SHARES (RDDT) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.85% | INTEL CORP (INTC) - 0.65% |
| #22 | ROKU INC CLASS A (ROKU) - 0.83% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TKO GROUP HOLDINGS INC (TKO) - 0.83% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | FOX CORP CLASS A (FOXA) - 0.80% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PINTEREST INC CLASS A (PINS) - 0.70% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 91 | 505 |
FCOM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FCOM
+5.14%
Winner
SPY
+9.11%
3M
FCOM
+2.41%
Winner
SPY
+6.59%
6M
FCOM
+8.84%
Winner
SPY
+10.56%
1Y
Winner
FCOM
+32.17%
SPY
+32.04%
5Y(CAGR)
FCOM
+8.37%
Winner
SPY
+13.35%
10Y(CAGR)
FCOM
+12.22%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FCOM
+11.56%
SPY
+8.50%
FCOM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCOM | SPY |
|---|---|---|
| 2026 | +2.45% | +8.27% |
| 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% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.30%.
| Rank | FCOM | SPY |
|---|---|---|
| #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.
| Year | FCOM | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.88% | 1.07% |
| 2024 | 0.87% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 1.04% | 1.65% |
| 2021 | 0.90% | 1.20% |
| 2020 | 0.68% | 1.52% |
| 2019 | 0.86% | 1.75% |
| 2018 | 2.78% | 2.04% |
| 2017 | 11.70% | 1.80% |
| 2016 | 2.27% | 2.03% |
| 2015 | 2.92% | 2.06% |
| 2014 | 2.69% | 1.87% |
| 2013 | 0.25% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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