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 Q2	$38.8M	Buy	558,482 +9,467	+2%	+$686K	0.15%	121
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 $20.6B AUM 59.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AGF Management's FCOM Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 1.7% in Q2 2026, buying an estimated $686K and bringing the position to 558,482 shares worth $38.8M. The position accounts for 0.15% of the portfolio, ranked #121.

AGF Management first reported a position in FCOM in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.7M in Q4 2025. 212 funds tracked by Wall St. Rank hold FCOM as of Q2 2026.

AGF Management held 558,482 shares of Fidelity MSCI Communication Services Index ETF worth $38.8M as of Q2 2026.
AGF Management bought 9,467 Fidelity MSCI Communication Services Index ETF shares in Q2 2026, an estimated $686K.
Fidelity MSCI Communication Services Index ETF made up 0.15% of AGF Management's portfolio in Q2 2026, its #121 holding.
AGF Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Fidelity MSCI Communication Services Index ETF position peaked at $47.7M in Q4 2025.
212 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.