AGF Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

AGF Management’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
2026 Q1	$37.4M	Sell	549,015 -101,331	-16%	-$7.29M	0.17%	123
2025 Q4	$47.7M	Sell	650,346 -4,636	-0.7%	-$329K	0.21%	110
2025 Q3	$46.5M	Buy	654,982 +22,707	+4%	+$1.54M	0.2%	113
2025 Q2	$41M	Buy	632,275 +60,681	+11%	+$3.54M	0.19%	119
2025 Q1	$32.2M	Buy	571,594 +12,398	+2%	+$747K	0.17%	126
2024 Q4	$32.8M	Sell	559,196 -114,803	-17%	-$6.64M	0.16%	127
2024 Q3	$37.1M	Buy	673,999 +373,915	+125%	+$19.5M	0.19%	124
2024 Q2	$15.7M	Buy	300,084 +46,580	+18%	+$2.34M	0.09%	160
2024 Q1	$12.6M	Buy	253,504 +52,580	+26%	+$2.49M	0.07%	190
2023 Q4	$8.95M	Buy	200,924 +59,553	+42%	+$2.49M	0.05%	211
2023 Q3	$5.61M	Buy	141,371 +40,804	+41%	+$1.67M	0.04%	234
2023 Q2	$4.05M	Buy	100,567 +7,070	+8%	+$268K	0.03%	281
2023 Q1	$3.42M	Buy	93,497 +36,860	+65%	+$1.28M	0.02%	360
2022 Q4	$1.76M	Buy	+56,637	New	+$1.81M	0.01%	511

Other funds holding FCOM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

AGF Management's FCOM Position: Q1 2026 in Review

AGF Management reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 16% in Q1 2026, selling an estimated $7.29M and leaving 549,015 shares worth $37.4M. The position accounts for 0.17% of the portfolio, ranked #123.

AGF Management first reported a position in FCOM in Q4 2022 and has held it in 14 quarters since. The position peaked at $47.7M in Q4 2025. 198 funds tracked by Wall St. Rank hold FCOM as of Q1 2026.

AGF Management held 549,015 shares of Fidelity MSCI Communication Services Index ETF worth $37.4M as of Q1 2026.
AGF Management sold 101,331 Fidelity MSCI Communication Services Index ETF shares in Q1 2026, an estimated $7.29M.
Fidelity MSCI Communication Services Index ETF made up 0.17% of AGF Management's portfolio in Q1 2026, its #123 holding.
AGF Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's Fidelity MSCI Communication Services Index ETF position peaked at $47.7M in Q4 2025.
198 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.