FCOM Fidelity MSCI Communication Services Index ETF

ETF 70.82 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FCOM $70.82 —
Key stats
$70.82
52-Week Range
$65.26 – $75.94
YTD
-3.04%
IV Rank (30D)
35.48
Straddle Price
$0.00
Open
$70.83
Day Range
$70.55 – $71.35
Volume
949,843
Prev Close
$71.32
About

Fidelity MSCI Communication Services Index ETF (FCOM) ETF

No description available.

Exchange
ARCX
Inception
2013-10-21
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Communication Services#3 of 9 by assets Fidelity US Index-tracking
Expense ratio
0.08%
issuer, Oct 21, 2026
Assets
$1.7B
issuer-reported, Oct 19, 2026
Trailing yield
0.95%
paid quarterly
Average daily volume
$28M
30 sessions
Holdings
93
top 10 are 73.6%
Listed
Oct 21, 2013
NYSE Arca
Net asset value
$71.34
issuer, Oct 20, 2026
30-day SEC yield
0.94%
issuer, Oct 16, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
74
how it is built
Cost93
Liquidity81
Scale83
Diversification21

Moves with. US large-cap stocks (45% of its variance, beta 0.99). These factors explain 49% of its daily moves over the last year.

Stated objective. Fidelity MSCI Communication Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. (from the fund's prospectus)

All 93 holdingsFlow historySimilar fundsOverlap toolAll Communication Services ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$56M
latest reported month
Latest 3 months
+$113M
+6.5% of assets
Latest 12 months
−$6.5M
−0.4% of assets
Aug 2025: +$9.1MSep 2025: +$25MSepOct 2025: +$18MNov 2025: −$4.3MNovDec 2025: +$26MJan 2026: −$159M−$159MJanFeb 2026: −$7.5MMar 2026: −$33MMarApr 2026: +$6.9MMay 2026: +$63M+$63MMayJun 2026: −$6.5MJul 2026: +$56MJul
View as a table
Net flows of FCOM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$56M
Jun 2026−$6.5M
May 2026+$63M
Apr 2026+$6.9M
Mar 2026−$33M
Feb 2026−$7.5M
Jan 2026−$159M
Dec 2025+$26M
Nov 2025−$4.3M
Oct 2025+$18M
Sep 2025+$25M
Aug 2025+$9.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VOXVanguard Communication Services ETF95%0.09%$6.0B+2.1%compare
XLCState Street Communication Services Select Sector SPDR ETF78%0.08%$23.5B−4.1%compare
IXPiShares Global Comm Services ETF68%0.37%$454M−5.5%compare
GXPCGlobal X PureCap MSCI Communication Services ETF67%0.15%$93M+8.0%compare
LTLProShares Ultra Communication Services53%0.95%$5.8M−14.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+6.3%
28% under, 14% over · 100% covered
Price / earnings
21.6
9% loss-making · 97% covered
Price / book · sales
3.5 · 2.7
revenue growth +12.8%
Above 200-day average
46%
43% above 50-day · by weight
Short interest
3.9%
of float, weighted · 2.9 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+0.8%
change in shares held by institutions, latest quarter
Reporting earnings
62.5%
of weight in 7 days; 81.4% in 14
Implied correlation
0.18
fund IV 22.7% vs holdings 44.4% · board
Largest contributors below fair value
CMCSA+50%VZ+23%NFLX+21%OMC+50%T+16%
Largest contributors above fair value
DIS−12%RBLX−23%ROKU−28%TTWO−16%FWONK−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 14, 2026 → Oct 15, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCCOCLEAR CHANNEL OUTDOOR HOLDINGS0.04%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
10 active
of 28 with agreements; top 3 did 71%
Created · redeemed
$287M · $103M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.11 pts
after fees; -0.01 before; daily s.d. 0.01
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
93
AUM
$1.6B
Provider
Fidelity
Inception
2013-10-21
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
0.96%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1750 CD
2026-06-18 2026-06-23 $0.1750 CD
2026-03-20 2026-03-24 $0.1740 CD
2025-12-19 2025-12-23 $0.1560 CD
2025-09-19 2025-09-23 $0.1970 CD
2025-06-20 2025-06-24 $0.1520 CD
Asset Allocation
Top Holdings
top 50 of 93 holdings
Symbol Name Weight % Asset Class Country
META META PLATFORMS INC CL A 25.50% Equity (US) US
GOOGL ALPHABET INC CL A 14.46% Equity (US) US
GOOG ALPHABET INC CL C 7.97% Equity (US) US
DIS DISNEY (WALT) CO 4.75% Equity (US) US
T AT&T INC 4.14% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 4.10% Equity (US) US
NFLX NETFLIX INC 3.89% Equity (US) US
SPCX SPACE EXPLORATION TECH CORP A 3.03% Equity (US) US
— SECURITIES LENDING CF 2.75% Cash/Money Market —
CMCSA COMCAST CORP CL A 2.67% Equity (US) US
TMUS T-MOBILE US INC 2.53% Equity (US) US
APP APPLOVIN CORP 2.33% Equity (US) US
RBLX ROBLOX CORP 1.95% Equity (US) US
TTWO TAKE-TWO INTERACTV SOFTWR INC 1.92% Equity (US) US
LYV LIVE NATION ENTERTAINMENT INC 1.69% Equity (US) US
OMC OMNICOM GROUP INC 1.43% Equity (US) US
ROKU ROKU INC CLASS A 1.28% Equity (US) US
FWONK LIBERTY MEDIA CORP CL C 1.22% Equity (US) US
RDDT REDDIT INC A 1.12% Equity (US) US
FOXA FOX CORP CL A 0.82% Equity (US) US
CHTR CHARTER COMMUNICATIONS INC A 0.74% Equity (US) US
ECHO ECHOSTAR CORP CL A 0.70% Equity (US) US
TKO TKO GROUP HOLDINGS INC 0.69% Equity (US) US
NWSA NEWS CORP NEW CL A 0.68% Equity (US) US
ASTS AST SPACEMOBILE INC 0.66% Equity (US) US
MTCH MATCH GROUP INC 0.64% Equity (US) US
PINS PINTEREST INC CL A 0.63% Equity (US) US
NYT NEW YORK TIMES CO CL A 0.62% Equity (US) US
FOX FOX CORPORATION B 0.49% Equity (US) US
SNAP SNAP INC - A 0.41% Equity (US) US
MSGS MADISON SQUARE GARDEN SPRT CRP 0.40% Equity (US) US
TTD TRADE DESK INC 0.33% Equity (US) US
SIRI SIRIUS XM HOLDINGS INC 0.31% Equity (US) US
NXST NEXSTAR MEDIA GROUP INC 0.30% Equity (US) US
LLYVK LIBERTY LIVE HOLDINGS INC C 0.28% Equity (US) US
VSNT VERSANT MEDIA GROUP INC - A 0.28% Equity (US) US
GSAT GLOBALSTAR INC 0.27% Equity (US) US
LUMN LUMEN TECHNOLOGIES INC 0.26% Equity (US) US
CNK CINEMARK HOLDINGS INC 0.26% Equity (US) US
IRDM IRIDIUM COMMUNICATIONS INC 0.25% Equity (US) US
MGNI MAGNITE INC 0.21% Equity (US) US
TDS TELEPHONE & DATA SYSTEMS INC 0.20% Equity (US) US
MSGE MADISON SQUARE GARDEN ENTERTAI 0.19% Equity (US) US
SPHR SPHERE ENTERTAINMENT CO 0.18% Equity (US) US
AMC AMC ENTERTAINMENT HLDS CL A 0.17% Equity (US) US
LION LIONSGATE STUDIOS CORP 0.15% Equity (US) US
BATRK ATLANTA BRAVES HOLDINGS INC 0.15% Equity (US) US
IMAX IMAX CORP 0.15% Equity (US) US
PPLI PEOPLE INC 0.15% Equity (US) US
CARG CARGURUS INC CL A 0.14% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.25%-6.80%13.81%4.71%6.75%3.30%3.84%
Feb5.28%-6.89%-5.19%3.58%-3.79%-3.30%-1.72%
Mar-1.22%1.52%7.30%1.89%-6.16%-6.25%-0.49%
Apr4.63%-15.56%1.91%-4.57%-1.87%8.39%-1.18%
May0.52%-1.06%2.81%4.95%7.55%0.11%2.48%
Jun3.42%-8.25%3.57%2.65%6.61%-5.61%0.40%
Jul0.05%2.50%5.36%-0.78%3.08%-3.77%1.07%
Aug3.87%-3.25%-2.57%1.73%4.86%-0.96%0.61%
Sep-6.50%-12.92%-3.33%6.60%4.46%2.81%-1.48%
Oct-1.22%-0.31%-2.27%1.90%0.50%-0.74%*-0.36%
Nov-6.63%5.63%7.08%4.56%3.16%--2.76%
Dec4.82%-7.89%4.71%-1.49%2.06%--0.44%
Total7.59%-43.44%36.62%28.31%29.55%-6.71%8.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $72.27
SMA 50: $71.76
SMA 200: $71.86
Current: $70.80
EMA 12: $71.88
EMA 26: $72.05
MACD: -0.1612 | Signal: -0.2386
BULLISH
ADX (14): 10.93
RANGE
+DI: 17.87
−DI: 24.45

Momentum Oscillators

RSI (14): 42.93
NEUTRAL
Stoch %K: 13.14
Stoch %D: 19.84
Williams %R: -92.28

Volume & Volatility

BB Upper: $73.91
BB Lower: $70.63
NEUTRAL
OBV: 8,238,581
Vol SMA 20: 385,191
Vol ROC: 660.00%
ATR: $1.11
True Range: $0.80
HV 20: 17.7%
HV 30: 21.3%
HV 60: 20.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FCOM news →

FCOM Options Activity & IV Rank

FCOM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 21.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 122
Chain OI: 488
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 89th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
89%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.39
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 19.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)35.5MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9153
Alpha: -12.11%
Correlation: 0.6393
R-Squared: 40.9%
Stock Volatility: 18.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FCOM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

224 filers16,008,290 shares$1.11B value
# Filer Shares Value % of Total % of Float Period
1 Harel Insurance Investments & Financial Services Ltd. 3,557,848 $247.20M 22.17% — 2026-06-30
2 Charles Schwab Investment Management, Inc. 2,480,774 $172.36M 15.46% — 2026-06-30
3 Lido Advisors, LLC 1,959,222 $136.13M 12.21% — 2026-06-30
4 Northwestern Mutual Wealth Management Co 1,075,138 $74.70M 6.70% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 683,957 $47.52M 4.26% — 2026-06-30
6 Morgan Stanley Custodian 626,072 $43.50M 3.90% — 2026-06-30
7 AGF MANAGEMENT LTD 558,482 $38.80M 3.48% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 239,009 $16.61M 1.49% — 2026-06-30
9 Full Sail Capital, LLC 226,641 $16.08M 1.44% — 2025-09-30
10 MERCER GLOBAL ADVISORS INC /ADV 222,930 $15.49M 1.39% — 2026-06-30
11 Independence Financial Advisors, LLC 193,054 $13.90M 1.25% — 2026-09-30
12 Crumly & Associates Inc. 169,314 $12.19M 1.09% — 2026-09-30
13 Kestra Advisory Services, LLC 168,719 $11.72M 1.05% — 2026-06-30
14 REDSTONE WEALTH MANAGEMENT, LLC 166,702 $11.58M 1.04% — 2026-06-30
15 LPL Financial LLC Custodian 154,723 $10.75M 0.96% — 2026-06-30
16 Guerra Advisors Inc 148,557 $10.54M 0.95% — 2025-09-30
17 Royal Bank of Canada Custodian 143,517 $9.97M 0.89% — 2026-06-30
18 Stifel Financial Corp Custodian 141,467 $9.83M 0.88% — 2026-06-30
19 Yoder Wealth Management, Inc. 132,744 $9.56M 0.86% — 2026-09-30
20 AE Wealth Management LLC Custodian 120,581 $8.38M 0.75% — 2026-06-30
21 Citigroup Inc. Custodian 117,884 $8.19M 0.73% — 2026-06-30
22 Wells Fargo & Company Custodian 107,823 $7.49M 0.67% — 2026-06-30
23 Fischer Financial Services, Inc. 105,722 $7.35M 0.66% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 100,866 $7.02M 0.63% — 2026-06-30
25 Vertex Investment Solutions Co., Ltd. 89,900 $6.27M 0.56% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
74.39K
SI % of Float
0.30%
Days to Cover
1.00
Short Vol Ratio
87.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
FCOM Constituent Performance

Click any bar to view the full quote for that stock.

FCOM Constituents (88 of 88)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
META META PLATFORMS INC CL A 25.50% $697.52 +0.47%-5.43%-6.26%
GOOGL ALPHABET INC CL A 14.46% $334.76 -1.62%-3.70%-0.91%
GOOG ALPHABET INC CL C 7.97% $330.95 -1.62%-3.70%-1.20%
DIS DISNEY (WALT) CO 4.75% $111.83 +0.14%+2.61%+8.09%
T AT&T INC 4.14% $21.91 -6.45%-4.95%-13.40%
VZ VERIZON COMMUNICATIONS INC 4.10% $43.56 -2.20%-1.94%-6.36%
NFLX NETFLIX INC 3.89% $65.04 -5.31%-7.84%-8.86%
SPCX SPACE EXPLORATION TECH CORP A 3.03% $159.31 +7.79%+4.70%+7.38%
CMCSA COMCAST CORP CL A 2.67% $22.08 -1.25%+4.89%-2.08%
TMUS T-MOBILE US INC 2.53% $153.75 -2.54%-2.56%-7.19%
APP APPLOVIN CORP 2.33% $267.9 -1.67%+2.18%-15.02%
RBLX ROBLOX CORP 1.95% $52.55 +0.38%+10.54%+7.27%
TTWO TAKE-TWO INTERACTV SOFTWR INC 1.92% $206.16 -0.26%+2.45%-0.08%
LYV LIVE NATION ENTERTAINMENT INC 1.69% $174.34 -0.26%+3.26%+3.14%
OMC OMNICOM GROUP INC 1.43% $80.5 -0.75%+2.67%+6.64%
ROKU ROKU INC CLASS A 1.28% $157.78 +0.13%+3.41%+2.79%
FWONK LIBERTY MEDIA CORP CL C 1.22% $91.27 -1.31%+0.41%-2.12%
RDDT REDDIT INC A 1.12% $153.28 -1.52%+3.15%+0.86%
FOXA FOX CORP CL A 0.82% $65.84 -1.73%+5.84%+2.94%
CHTR CHARTER COMMUNICATIONS INC A 0.74% $107.26 -2.52%+2.02%-8.02%
ECHO ECHOSTAR CORP CL A 0.70% $92.64 +7.23%+5.44%-0.09%
TKO TKO GROUP HOLDINGS INC 0.69% $177.94 -0.95%+3.23%-5.89%
NWSA NEWS CORP NEW CL A 0.68% $30.43 -0.72%+2.94%+8.21%
ASTS AST SPACEMOBILE INC 0.66% $40.9 -0.56%-2.94%-31.81%
MTCH MATCH GROUP INC 0.64% $46.3 -0.49%+9.20%+14.38%
PINS PINTEREST INC CL A 0.63% $22.95 -0.13%+5.47%+24.39%
NYT NEW YORK TIMES CO CL A 0.62% $68.86 -1.01%+2.55%+11.26%
FOX FOX CORPORATION B 0.49% $58.63 -1.87%+5.30%+2.93%
SNAP SNAP INC - A 0.41% $6.35 -0.47%+4.10%+20.04%
MSGS MADISON SQUARE GARDEN SPRT CRP 0.40% $412.37 -0.25%+2.05%+4.45%
TTD TRADE DESK INC 0.33% $12.59 -0.47%+3.37%-0.71%
SIRI SIRIUS XM HOLDINGS INC 0.31% $26.96 -0.74%+1.70%+2.59%
NXST NEXSTAR MEDIA GROUP INC 0.30% $164.83 -2.48%+2.82%-0.45%
LLYVK LIBERTY LIVE HOLDINGS INC C 0.28% $100.5 +0.01%+3.30%+2.38%
VSNT VERSANT MEDIA GROUP INC - A 0.28% $31.35 -1.20%+1.19%-5.12%
GSAT GLOBALSTAR INC 0.27% $83.42 +0.02%+1.24%+1.12%
LUMN LUMEN TECHNOLOGIES INC 0.26% $4.46 -0.45%-1.98%-27.24%
CNK CINEMARK HOLDINGS INC 0.26% $39.92 -0.57%+4.50%+11.54%
IRDM IRIDIUM COMMUNICATIONS INC 0.25% $44.25 +0.71%-3.34%-8.39%
MGNI MAGNITE INC 0.21% $23.62 -0.80%-1.05%-1.83%
TDS TELEPHONE & DATA SYSTEMS INC 0.20% $33.17 -2.64%-2.24%-8.95%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.19% $80.33 -0.43%+1.54%+2.34%
SPHR SPHERE ENTERTAINMENT CO 0.18% $114.07 +1.09%+9.70%-16.06%
AMC AMC ENTERTAINMENT HLDS CL A 0.17% $3.04 -1.30%+5.19%+5.92%
LION LIONSGATE STUDIOS CORP 0.15% $12.68 +4.36%+16.44%+13.72%
BATRK ATLANTA BRAVES HOLDINGS INC 0.15% $50.07 -0.18%+0.62%-6.10%
IMAX IMAX CORP 0.15% $53.09 +1.24%+2.71%-0.39%
PPLI PEOPLE INC 0.15% $38.92 -1.02%-4.04%+8.20%
CARG CARGURUS INC CL A 0.14% $31.19 -1.48%+3.90%+2.03%
WLY WILEY (JOHN) & SONS INC CL A 0.12% $52.04 -0.46%+1.07%+8.98%