FCOM vs GOLS

Fidelity MSCI Communication Services Index ETF against Gabelli Opportunities in Live and Sports ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
13%
16 shared positions
Fee gap
8 bp
GOLS is cheaper
1-year return gap
—
Larger fund
FCOM
$1.8B

Side by side

FCOMGOLS
FundFidelity MSCI Communication Services Index ETFGabelli Opportunities in Live and Sports ETF
IssuerFidelityGabelli
CategoryCommunication ServicesGaming & Betting
Expense ratio0.08%0.00%
Assets$1.8B$31M
Average daily dollar volume$21M$95K
ListedOct 21, 2013Dec 31, 2025
FrenzyCap score7445
1-month return+0.8%−2.5%
3-month return−0.1%−2.7%
Year to date−1.9%—
1-year return+2.7%—
30-day volatility20.6%12.0%
Worst drawdown, 1 year−13.7%−9.3%
Trailing 12-month yield0.95%—
Holdings9147
Top 10 weight73.0%58.1%
Look-through P/E24.284.5
Holdings vs fair value+8.5%+16.4%
Holdings above 200-day average65%66%
Net flow, latest 3 reported months+$113M thru Jul 2026+$1.5M thru Jun 2026
30-day implied volatility23.9%—
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

22% of FCOM · 50% of GOLS
HoldingFCOMGOLS
DIS4.12%3.81%
TTWO2.08%1.76%
NFLX5.18%1.39%
CMCSA2.69%1.16%
WBD2.82%0.99%
TKO0.75%4.07%
LYV1.54%0.61%
FOX0.53%1.82%
NXST0.36%2.47%
VSNT0.35%2.55%
MSGS0.32%10.99%
SIRI0.30%0.57%
SPHR0.22%1.75%
MSGE0.15%6.14%
BATRK0.14%8.75%
Liberty Global Ltd0.12%1.19%

Sector mix of the stock holdings

SectorFCOMGOLSGap
Communication Services34.5%26.9%+7.7%
Technology57.4%1.8%+55.6%
Consumer Discretionary7.4%42.1%−34.8%
Materials0.0%0.8%−0.8%
Industrials0.2%0.0%+0.2%

More: full overlap table · FCOM holdings · GOLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.