FCOM vs LTL

Side by side

	FCOM	LTL
Fund	Fidelity MSCI Communication Services Index ETF	ProShares Ultra Communication Services
Issuer	Fidelity	ProShares
Category	Communication Services	Leveraged Equity
Expense ratio	0.08%	0.95%
Assets	$1.8B	$4.9M
Average daily dollar volume	$23M	$958K
Listed	Oct 21, 2013	Mar 25, 2008
FrenzyCap score	73	35
1-month return	−1.8%	−4.2%
3-month return	+0.3%	−3.3%
Year to date	−2.6%	−17.4%
1-year return	+1.2%	−14.8%
30-day volatility	21.5%	42.0%
Worst drawdown, 1 year	−13.7%	−25.1%
Trailing 12-month yield	0.95%	1.18%
Holdings	93	28
Top 10 weight	73.7%	163.4%
Look-through P/E	22.1	19.1
Holdings vs fair value	+7.0%	+9.3%
Holdings above 200-day average	45%	41%
Net flow, latest 3 reported months	+$113M thru Jul 2026	−$5.4M thru May 2026
30-day implied volatility	21.5%	40.0%
Holdings as of	as of Oct 15, 2026issuer data	as of Oct 16, 2026issuer data

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

83% of FCOM · 79% of LTL

Holding	FCOM	LTL
META	26.48%	18.46%
GOOGL	14.52%	9.79%
GOOG	7.99%	7.86%
DIS	4.61%	4.01%
T	4.07%	3.53%
NFLX	4.03%	3.51%
VZ	4.00%	3.41%
CMCSA	2.55%	3.37%
TMUS	2.47%	3.39%
APP	2.34%	3.32%
TTWO	1.90%	3.68%
LYV	1.64%	2.88%
OMC	1.39%	2.35%
RDDT	1.13%	2.43%
FOXA	0.77%	1.37%
CHTR	0.72%	1.31%
ECHO	0.69%	1.27%
NWSA	0.66%	1.16%
TKO	0.66%	1.13%
FOX	0.46%	0.81%

Sector mix of the stock holdings

Sector	FCOM	LTL	Gap
Technology	62.3%	45.5%	+16.7%
Communication Services	29.3%	26.3%	+3.0%
Consumer Discretionary	7.9%	8.0%	−0.1%
Industrials	0.2%	0.0%	+0.2%

More: full overlap table · FCOM holdings · LTL 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.