Charter Oak Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Charter Oak Capital 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	$343K	Sell	5,037 -33	-0.7%	-$2.38K	0.03%	149
2025 Q4	$372K	Sell	5,070 -950	-16%	-$67.4K	0.03%	149
2025 Q3	$427K	Sell	6,020 -245	-4%	-$16.6K	0.03%	134
2025 Q2	$406K	Sell	6,265 -1,574	-20%	-$91.7K	0.03%	133
2025 Q1	$441K	Sell	7,839 -1,128	-13%	-$67.9K	0.04%	117
2024 Q4	$526K	Sell	8,967 -1,106	-11%	-$63.9K	0.05%	104
2024 Q3	$555K	Buy	10,073 +357	+4%	+$18.6K	0.05%	104
2024 Q2	$507K	Sell	9,716 -1,306	-12%	-$65.6K	0.05%	105
2024 Q1	$546K	Sell	11,022 -2,262	-17%	-$107K	0.06%	108
2023 Q4	$592K	Sell	13,284 -221	-2%	-$9.22K	0.07%	91
2023 Q3	$536K	Sell	13,505 -449	-3%	-$18.4K	0.07%	95
2023 Q2	$562K	Sell	13,954 -55	-0.4%	-$2.09K	0.07%	99
2023 Q1	$513K	Buy	14,009 +2,445	+21%	+$85.2K	0.07%	101
2022 Q4	$359K	Buy	11,564 +190	+2%	+$6.07K	0.05%	124
2022 Q3	$356K	Sell	11,374 -3,599	-24%	-$130K	0.06%	118
2022 Q2	$533K	Buy	14,973 +9,172	+158%	+$361K	0.07%	102
2022 Q1	$264K	Buy	5,801 +865	+18%	+$40.2K	0.03%	157
2021 Q4	$254K	Buy	4,936 +402	+9%	+$21.2K	0.03%	165
2021 Q3	$242K	Buy	4,534 +331	+8%	+$18.2K	0.03%	160
2021 Q2	$229K	Buy	4,203 +539	+15%	+$28.2K	0.03%	158
2021 Q1	$181K	Buy	3,664 +994	+37%	+$48K	0.03%	175
2020 Q4	$121K	Buy	+2,670	New	+$113K	0.02%	202

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 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

Charter Oak Capital Management's FCOM Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 0.65% in Q1 2026, selling an estimated $2.38K and leaving 5,037 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #149.

Charter Oak Capital Management first reported a position in FCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $592K in Q4 2023. 198 funds tracked by Wall St. Rank hold FCOM as of Q1 2026.

Charter Oak Capital Management held 5,037 shares of Fidelity MSCI Communication Services Index ETF worth $343K as of Q1 2026.
Charter Oak Capital Management sold 33 Fidelity MSCI Communication Services Index ETF shares in Q1 2026, an estimated $2.38K.
Fidelity MSCI Communication Services Index ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #149 holding.
Charter Oak Capital Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Fidelity MSCI Communication Services Index ETF position peaked at $592K in Q4 2023.
198 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.