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55I LLC’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

55I LLC’s Portfolio FCOM Stock Details FCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.56M Sell
49,794
-2,091
-4% -$75.5K 0.04% 205
2022
Q2 		$1.85M Sell
51,885
-11,033
-18% -$435K 0.05% 182
2022
Q1 		$2.86M Sell
62,918
-10,739
-15% -$498K 0.07% 163
2021
Q4 		$3.78M Buy
73,657
+3,620
+5% +$191K 0.1% 129
2021
Q3 		$3.74M Buy
70,037
+5,108
+8% +$282K 0.11% 112
2021
Q2 		$3.54M Buy
64,929
+2,546
+4% +$133K 0.13% 102
2021
Q1 		$3.08M Buy
62,383
+4,938
+9% +$238K 0.15% 86
2020
Q4 		$2.61M Sell
57,445
-5,716
-9% -$242K 0.19% 72
2020
Q3 		$2.44M Sell
63,161
-1,034
-2% -$39.8K 0.22% 86
2020
Q2 		$2.27M Buy
64,195
+22,276
+53% +$749K 0.34% 69
2020
Q1 		$1.28M Sell
41,919
-73,377
-64% -$2.52M 0.37% 60
2019
Q4 		$4.12M Buy
115,296
+61,464
+114% +$2.12M 1.76% 14
2019
Q3 		$1.78M Buy
53,832
+3,384
+7% +$114K 0.87% 31
2019
Q2 		$1.67M Buy
50,448
+38,304
+315% +$1.27M 0.94% 28
2019
Q1 		$388K Buy
+12,144
New +$379K 0.31% 54

Other funds holding FCOM

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

55I LLC's FCOM Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 4% in Q3 2022, selling an estimated $75.5K and leaving 49,794 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #205.

55I LLC first reported a position in FCOM in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.12M in Q4 2019. 98 funds tracked by Wall St. Rank hold FCOM as of Q3 2022.

  • 55I LLC held 49,794 shares of Fidelity MSCI Communication Services Index ETF worth $1.56M as of Q3 2022.
  • 55I LLC sold 2,091 Fidelity MSCI Communication Services Index ETF shares in Q3 2022, an estimated $75.5K.
  • Fidelity MSCI Communication Services Index ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #205 holding.
  • 55I LLC first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2019 and has held it in 15 quarters since.
  • 55I LLC's Fidelity MSCI Communication Services Index ETF position peaked at $4.12M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.