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Cliff Asness’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Cliff Asness’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 		– Sell
-2,941
Closed -$216K – 3769
2025
Q4 		$216K Buy
2,941
+101
+4% +$7.17K ﹤0.01% 3329
2025
Q3 		$202K Buy
+2,840
New +$192K ﹤0.01% 3257

Other funds holding FCOM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's FCOM Position: Q1 2026 in Review

Cliff Asness sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2026, closing a stake of 2,941 shares — an estimated $216K sold.

Cliff Asness first reported a position in FCOM in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q4 2025. 200 funds tracked by Wall St. Rank hold FCOM as of Q1 2026.

  • Cliff Asness reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 2,941 Fidelity MSCI Communication Services Index ETF shares in Q1 2026, an estimated $216K.
  • Cliff Asness first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2025 and held it in 2 quarters.
  • Cliff Asness's Fidelity MSCI Communication Services Index ETF position peaked at $216K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.