Charles Schwab’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
4,421,397
-47,625
| -1% | -$3.09M | 0.05% | 308 |
|
|
2025
Q1 | $251M | Sell |
4,469,022
-140,023
| -3% | -$7.88M | 0.05% | 314 |
|
|
2024
Q4 | $271M | Sell |
4,609,045
-109,162
| -2% | -$6.41M | 0.05% | 298 |
|
|
2024
Q3 | $260M | Buy |
4,718,207
+11,504
| +0.2% | +$634K | 0.05% | 305 |
|
|
2024
Q2 | $246M | Sell |
4,706,703
-2,619
| -0.1% | -$137K | 0.05% | 322 |
|
|
2024
Q1 | $233M | Buy |
4,709,322
+1,436,228
| +44% | +$71.2M | 0.05% | 309 |
|
|
2023
Q4 | $146M | Sell |
3,273,094
-99,026
| -3% | -$4.41M | 0.04% | 417 |
|
|
2023
Q3 | $134M | Sell |
3,372,120
-45,827
| -1% | -$1.82M | 0.04% | 402 |
|
|
2023
Q2 | $138M | Buy |
3,417,947
+1,927,375
| +129% | +$77.6M | 0.04% | 399 |
|
|
2023
Q1 | $54.5M | Sell |
1,490,572
-22,637
| -1% | -$828K | 0.02% | 780 |
|
|
2022
Q4 | $47M | Sell |
1,513,209
-680,239
| -31% | -$21.1M | 0.02% | 863 |
|
|
2022
Q3 | $68.6M | Buy |
2,193,448
+71,905
| +3% | +$2.25M | 0.02% | 599 |
|
|
2022
Q2 | $75.5M | Sell |
2,121,543
-103,608
| -5% | -$3.69M | 0.03% | 562 |
|
|
2022
Q1 | $101M | Sell |
2,225,151
-677,496
| -23% | -$30.8M | 0.03% | 511 |
|
|
2021
Q4 | $149M | Sell |
2,902,647
-337,483
| -10% | -$17.3M | 0.04% | 385 |
|
|
2021
Q3 | $173M | Buy |
3,240,130
+95,464
| +3% | +$5.1M | 0.06% | 313 |
|
|
2021
Q2 | $171M | Buy |
3,144,666
+1,289,412
| +70% | +$70.3M | 0.06% | 306 |
|
|
2021
Q1 | $91.5M | Sell |
1,855,254
-625,010
| -25% | -$30.8M | 0.03% | 493 |
|
|
2020
Q4 | $113M | Buy |
2,480,264
+2,166
| +0.1% | +$98.6K | 0.04% | 367 |
|
|
2020
Q3 | $95.6M | Sell |
2,478,098
-1,104,981
| -31% | -$42.6M | 0.04% | 375 |
|
|
2020
Q2 | $127M | Sell |
3,583,079
-151,960
| -4% | -$5.37M | 0.06% | 284 |
|
|
2020
Q1 | $108M | Buy |
+3,735,039
| New | +$108M | 0.06% | 274 |
|