FCOM was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 1611.15m in AUM and 103 holdings. FCOM tracks a market-cap-weighted index of stocks in the US communication services sector.
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 812.1m in AUM and 508 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Oct 21, 2013
Jun 22, 2021
Equity
Equity
Communication Services
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $94.90M | 0.59% | |
VIXY | -73.45% | $200.94M | 0.85% | |
VIXM | -69.23% | $22.99M | 0.85% | |
BTAL | -63.12% | $310.24M | 1.43% | |
IVOL | -42.08% | $341.06M | 1.02% | |
SPTS | -34.23% | $5.78B | 0.03% | |
XONE | -31.70% | $629.16M | 0.03% | |
FTSD | -31.61% | $233.24M | 0.25% | |
FXY | -31.41% | $798.58M | 0.4% | |
UTWO | -28.80% | $376.64M | 0.15% | |
VGSH | -28.31% | $22.70B | 0.03% | |
SCHO | -27.81% | $10.92B | 0.03% | |
IBTI | -24.49% | $1.07B | 0.07% | |
IBTG | -22.95% | $1.93B | 0.07% | |
IBTJ | -21.59% | $689.78M | 0.07% | |
IBTH | -21.51% | $1.62B | 0.07% | |
SHYM | -21.31% | $355.87M | 0.35% | |
TBLL | -20.73% | $2.12B | 0.08% | |
IEI | -20.49% | $15.68B | 0.15% | |
IBTK | -19.32% | $449.08M | 0.07% |
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Fidelity MSCI Communication Services Index ETF has long-term performance, low expense ratio, and strong GARP potential. See more on FCOM ETF here.
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The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
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After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
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Fidelity Limited Term Bond ETF Q1 2025 Review
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Fidelity Investment Grade Bond Fund Q1 2025 Review
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.00% | $1.81T | +45.30% | 0.29% |
AMZN | 79.24% | $2.40T | +17.11% | 0.00% |
GOOG | 78.65% | $2.22T | -2.86% | 0.44% |
GOOGL | 78.13% | $2.20T | -2.66% | 0.45% |
BN | 77.57% | $105.26B | +38.58% | 0.53% |
BNT | 77.20% | $12.84B | +38.78% | 0.00% |
ARES | 76.69% | $39.40B | +23.54% | 2.29% |
JHG | 76.20% | $6.54B | +16.03% | 3.79% |
AXP | 76.14% | $224.83B | +31.52% | 0.96% |
KKR | 74.86% | $124.18B | +21.29% | 0.51% |
ITT | 74.62% | $12.44B | +15.16% | 0.85% |
PH | 74.50% | $90.99B | +30.72% | 0.94% |
APO | 74.20% | $84.88B | +21.25% | 1.28% |
HLT | 73.98% | $66.24B | +24.96% | 0.22% |
TROW | 73.82% | $22.53B | -13.88% | 4.94% |
EMR | 73.63% | $78.69B | +19.60% | 1.50% |
GS | 73.21% | $218.87B | +44.91% | 1.69% |
BX | 72.86% | $198.19B | +23.41% | 2.14% |
CG | 72.62% | $21.30B | +33.81% | 2.37% |
EQH | 72.53% | $16.23B | +24.47% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.09% | $931.39M | -65.60% | 0.00% |
MSEX | 0.20% | $998.16M | -4.33% | 2.43% |
JNJ | 0.27% | $377.32B | +5.08% | 3.20% |
VRCA | -0.33% | $75.38M | -90.26% | 0.00% |
NEOG | 0.42% | $1.13B | -68.72% | 0.00% |
EXC | -0.44% | $43.84B | +22.86% | 3.60% |
AEP | -0.67% | $56.10B | +15.48% | 3.51% |
HUSA | -0.77% | $20.46M | -9.15% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
SO | 0.96% | $101.86B | +15.78% | 3.13% |
UUU | -0.98% | $7.33M | +132.47% | 0.00% |
DFDV | -1.01% | $361.15M | +2,667.20% | 0.00% |
WTRG | -1.47% | $10.61B | -4.25% | 3.45% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
CYCN | 1.56% | $10.59M | +13.01% | 0.00% |
TEF | 1.62% | $29.40B | +19.77% | 6.32% |
ZCMD | -1.69% | $28.79M | -11.91% | 0.00% |
LITB | 1.70% | $25.36M | -69.22% | 0.00% |
PPC | 1.84% | $10.68B | +32.81% | 0.00% |
DUK | -2.01% | $91.66B | +11.97% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $94.90M | 0.59% | |
VIXY | -80.47% | $200.94M | 0.85% | |
VIXM | -73.88% | $22.99M | 0.85% | |
BTAL | -66.37% | $310.24M | 1.43% | |
IVOL | -44.14% | $341.06M | 1.02% | |
SPTS | -34.41% | $5.78B | 0.03% | |
FTSD | -33.60% | $233.24M | 0.25% | |
XONE | -33.29% | $629.16M | 0.03% | |
FXY | -31.87% | $798.58M | 0.4% | |
UTWO | -29.12% | $376.64M | 0.15% | |
SCHO | -28.44% | $10.92B | 0.03% | |
VGSH | -27.99% | $22.70B | 0.03% | |
IBTI | -23.79% | $1.07B | 0.07% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
XHLF | -22.93% | $1.73B | 0.03% | |
BILS | -21.72% | $3.80B | 0.1356% | |
IBTJ | -20.77% | $689.78M | 0.07% | |
SHYM | -19.84% | $355.87M | 0.35% | |
TBLL | -19.70% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.03% | $1.47B | 0.25% | |
IBMS | -0.09% | $89.71M | 0.18% | |
LMBS | 0.21% | $5.12B | 0.64% | |
MLN | -0.46% | $513.44M | 0.24% | |
WEAT | 0.57% | $124.92M | 0.28% | |
IBND | -0.83% | $407.57M | 0.5% | |
BNDW | 1.01% | $1.29B | 0.05% | |
CGCB | 1.02% | $2.60B | 0.27% | |
TLH | 1.16% | $11.45B | 0.15% | |
GOVI | -1.17% | $939.24M | 0.15% | |
NUBD | 1.24% | $397.19M | 0.16% | |
SGOV | -1.28% | $50.94B | 0.09% | |
SHM | -1.39% | $3.41B | 0.2% | |
IBMN | 1.69% | $445.33M | 0.18% | |
SUB | 1.70% | $9.98B | 0.07% | |
BSMR | 1.74% | $258.73M | 0.18% | |
FMB | 1.83% | $1.89B | 0.65% | |
NYF | 1.83% | $885.33M | 0.25% | |
CTA | -1.84% | $1.07B | 0.76% | |
BUXX | -1.86% | $312.54M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.78% | $5.09B | 0.02% | |
SPLG | 99.75% | $76.76B | 0.02% | |
ILCB | 99.74% | $1.06B | 0.03% | |
GSUS | 99.73% | $2.65B | 0.07% | |
PBUS | 99.73% | $8.33B | 0.04% | |
SCHK | 99.73% | $4.37B | 0.03% | |
IWB | 99.73% | $41.49B | 0.15% | |
IYY | 99.72% | $2.50B | 0.2% | |
IVV | 99.72% | $632.73B | 0.03% | |
VOO | 99.72% | $696.88B | 0.03% | |
SCHX | 99.71% | $56.73B | 0.03% | |
VV | 99.68% | $42.86B | 0.04% | |
ESGU | 99.68% | $13.86B | 0.15% | |
ITOT | 99.67% | $71.97B | 0.03% | |
VTI | 99.65% | $507.03B | 0.03% | |
SPTM | 99.64% | $10.68B | 0.03% | |
VONE | 99.63% | $6.45B | 0.07% | |
SCHB | 99.63% | $34.85B | 0.03% | |
DFUS | 99.62% | $15.75B | 0.09% | |
IWV | 99.60% | $16.07B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $258.73M | 0.18% | |
WEAT | 0.06% | $124.92M | 0.28% | |
BIV | -0.14% | $23.28B | 0.03% | |
ISTB | -0.15% | $4.41B | 0.06% | |
IBD | 0.16% | $391.63M | 0.43% | |
ITM | -0.24% | $1.87B | 0.18% | |
SPMB | -0.42% | $6.20B | 0.04% | |
SUB | -0.50% | $9.98B | 0.07% | |
TFI | 0.55% | $3.21B | 0.23% | |
SCHQ | -0.59% | $784.68M | 0.03% | |
IBMN | -0.68% | $445.33M | 0.18% | |
SPTL | -0.72% | $11.26B | 0.03% | |
GOVZ | 0.72% | $271.00M | 0.1% | |
TIPX | 0.81% | $1.74B | 0.15% | |
UBND | 0.85% | $1.02B | 0.4% | |
JMBS | 0.87% | $5.89B | 0.22% | |
MMIT | 0.87% | $1.03B | 0.3% | |
YEAR | -0.97% | $1.47B | 0.25% | |
UITB | 0.98% | $2.34B | 0.39% | |
VGLT | -1.02% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 99.73% | $5.27B | 0.09% | |
XLC | 97.99% | $23.67B | 0.09% | |
PNQI | 94.05% | $774.26M | 0.6% | |
CGGR | 92.85% | $13.83B | 0.39% | |
FDN | 92.02% | $7.33B | 0.49% | |
HLAL | 91.67% | $634.35M | 0.5% | |
ESGV | 91.43% | $10.81B | 0.09% | |
MGC | 91.40% | $7.36B | 0.07% | |
TMFC | 91.36% | $1.51B | 0.5% | |
VUG | 91.30% | $177.37B | 0.04% | |
TCHP | 91.28% | $1.42B | 0.57% | |
IWL | 91.16% | $1.74B | 0.15% | |
FELC | 91.16% | $4.69B | 0.18% | |
XLSR | 91.13% | $758.15M | 0.7% | |
BBUS | 91.08% | $5.09B | 0.02% | |
GSUS | 91.06% | $2.65B | 0.07% | |
CGUS | 91.05% | $6.25B | 0.33% | |
NACP | 91.05% | $56.24M | 0.49% | |
OEF | 91.04% | $20.88B | 0.2% | |
BKLC | 91.04% | $3.54B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.20% | $105.26B | +38.58% | 0.53% |
BNT | 84.21% | $12.84B | +38.78% | 0.00% |
ITT | 83.64% | $12.44B | +15.16% | 0.85% |
PH | 83.00% | $90.99B | +30.72% | 0.94% |
JHG | 82.78% | $6.54B | +16.03% | 3.79% |
AXP | 82.14% | $224.83B | +31.52% | 0.96% |
KKR | 81.20% | $124.18B | +21.29% | 0.51% |
TROW | 80.95% | $22.53B | -13.88% | 4.94% |
WAB | 80.81% | $36.44B | +29.73% | 0.42% |
ADI | 80.70% | $120.82B | +2.41% | 1.56% |
EMR | 80.68% | $78.69B | +19.60% | 1.50% |
MKSI | 80.67% | $7.02B | -26.62% | 0.82% |
GS | 80.03% | $218.87B | +44.91% | 1.69% |
APO | 80.03% | $84.88B | +21.25% | 1.28% |
AMZN | 80.03% | $2.40T | +17.11% | 0.00% |
ARES | 79.93% | $39.40B | +23.54% | 2.29% |
BX | 79.90% | $198.19B | +23.41% | 2.14% |
SEIC | 79.66% | $11.55B | +36.30% | 1.06% |
EVR | 79.56% | $11.31B | +23.79% | 1.11% |
DOV | 79.48% | $25.90B | +2.11% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $24.71B | +36.77% | 1.07% |
ED | -14.38% | $36.39B | +11.91% | 3.34% |
AWK | -12.34% | $27.95B | +5.15% | 2.18% |
K | -10.28% | $27.64B | +41.46% | 2.87% |
MKTX | -8.91% | $8.15B | -1.09% | 1.39% |
CME | -6.79% | $99.84B | +44.13% | 1.75% |
DG | -5.64% | $25.17B | -9.90% | 2.08% |
BCE | -5.36% | $22.02B | -26.94% | 10.19% |
KR | -5.02% | $47.78B | +38.66% | 1.78% |
ASPS | -4.07% | $150.77M | +23.72% | 0.00% |
TU | -3.82% | $24.99B | +5.67% | 7.03% |
VSA | -3.27% | $12.16M | +21.20% | 0.00% |
LTM | -2.93% | $12.57B | -95.57% | 2.41% |
AMT | -2.81% | $103.82B | +6.20% | 3.01% |
MO | -2.13% | $97.92B | +21.81% | 7.02% |
DUK | -2.01% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.69% | $28.79M | -11.91% | 0.00% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
WTRG | -1.47% | $10.61B | -4.25% | 3.45% |
DFDV | -1.01% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.99% | $24.71B | +36.77% | 1.07% |
ED | -20.44% | $36.39B | +11.91% | 3.34% |
AWK | -16.17% | $27.95B | +5.15% | 2.18% |
CME | -10.57% | $99.84B | +44.13% | 1.75% |
ASPS | -10.21% | $150.77M | +23.72% | 0.00% |
K | -9.84% | $27.64B | +41.46% | 2.87% |
AMT | -9.57% | $103.82B | +6.20% | 3.01% |
DUK | -9.04% | $91.66B | +11.97% | 3.55% |
WTRG | -8.21% | $10.61B | -4.25% | 3.45% |
EXC | -7.60% | $43.84B | +22.86% | 3.60% |
AEP | -7.43% | $56.10B | +15.48% | 3.51% |
DG | -7.21% | $25.17B | -9.90% | 2.08% |
JNJ | -6.87% | $377.32B | +5.08% | 3.20% |
BCE | -5.76% | $22.02B | -26.94% | 10.19% |
SO | -5.30% | $101.86B | +15.78% | 3.13% |
LTM | -5.21% | $12.57B | -95.57% | 2.41% |
KR | -5.12% | $47.78B | +38.66% | 1.78% |
MKTX | -4.91% | $8.15B | -1.09% | 1.39% |
MSEX | -4.75% | $998.16M | -4.33% | 2.43% |
COR | -3.82% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.08% | $80.96B | -8.56% | 1.91% |
CREG | 0.25% | $5.73M | -77.49% | 0.00% |
ZCMD | 0.27% | $28.79M | -11.91% | 0.00% |
CL | -0.27% | $72.01B | -8.64% | 2.28% |
TEF | -0.30% | $29.40B | +19.77% | 6.32% |
UUU | -0.35% | $7.33M | +132.47% | 0.00% |
PPC | 0.35% | $10.68B | +32.81% | 0.00% |
CWT | -0.38% | $2.78B | -9.42% | 2.50% |
VSTA | 0.47% | $325.62M | +40.00% | 0.00% |
IMDX | 0.65% | $81.22M | -15.48% | 0.00% |
CYCN | -0.67% | $10.59M | +13.01% | 0.00% |
HRL | 0.70% | $16.37B | -2.55% | 4.82% |
GIS | -0.93% | $27.65B | -18.92% | 4.74% |
HTO | -1.02% | $1.78B | -9.26% | 3.16% |
NOC | -1.04% | $75.00B | +20.65% | 1.63% |
BULL | 1.17% | $6.21B | +14.89% | 0.00% |
WEC | 1.19% | $33.78B | +32.96% | 3.27% |
CMS | -1.33% | $21.10B | +16.98% | 3.00% |
VSA | 1.55% | $12.16M | +21.20% | 0.00% |
MDLZ | 1.56% | $87.58B | +5.11% | 2.79% |
FCOM - Fidelity MSCI Communication Services Index ETF and VOTE - TCW Transform 500 ETF have a 24 holding overlap. Which accounts for a 9.7% overlap.
Number of overlapping holdings
24
% of overlapping holdings
9.7%
Name | Weight in FCOM | Weight in VOTE |
---|---|---|
23.62% | 2.89% | |
12.93% | 1.93% | |
10.09% | 1.71% | |
4.47% | 0.40% | |
4.38% | 0.98% | |
4.07% | 0.36% | |
3.91% | 0.32% | |
3.11% | 0.24% | |
2.63% | 0.19% | |
2.01% | 0.12% |
Fidelity MSCI Communication Services Index ETF - FCOM is made up of 102 holdings. TCW Transform 500 ETF - VOTE is made up of 507 holdings.
Name | Weight |
---|---|
23.62% | |
![]() | 12.93% |
![]() | 10.09% |
4.47% | |
![]() | 4.38% |
4.07% | |
3.91% | |
![]() | 3.11% |
2.63% | |
![]() | 2.01% |
1.50% | |
1.42% | |
1.41% | |
1.36% | |
1.26% | |
![]() | 1.18% |
1.16% | |
![]() | 0.99% |
![]() | 0.89% |
0.88% | |
0.85% | |
![]() | 0.84% |
![]() | 0.83% |
0.82% | |
![]() | 0.72% |
![]() | 0.70% |
0.68% | |
0.64% | |
0.57% | |
0.57% |
Name | Weight |
---|---|
![]() | 7.16% |
![]() | 6.89% |
![]() | 5.83% |
![]() | 4.01% |
2.89% | |
![]() | 2.32% |
![]() | 1.93% |
![]() | 1.71% |
![]() | 1.61% |
1.61% | |
1.47% | |
1.17% | |
1.10% | |
![]() | 0.98% |
0.92% | |
0.83% | |
0.79% | |
0.75% | |
0.70% | |
![]() | 0.69% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.59% | |
0.56% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% |