Colonial River Investments’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Colonial River Investments’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
2025 Q1	–	Sell	-29,793	Closed	-$1.75M	–	226
2024 Q4	$1.75M	Buy	29,793 +1,519	+5%	+$87.8K	0.85%	35
2024 Q3	$1.56M	Buy	28,274 +906	+3%	+$47.3K	0.77%	42
2024 Q2	$1.43M	Buy	27,368 +48	+0.2%	+$2.41K	0.77%	37
2024 Q1	$1.35M	Buy	27,320 +10,888	+66%	+$516K	0.76%	37
2023 Q4	$732K	Buy	16,432 +6,865	+72%	+$287K	0.44%	67
2023 Q3	$380K	Sell	9,567 -716	-7%	-$29.3K	0.25%	103
2023 Q2	$414K	Sell	10,283 -1,533	-13%	-$58.2K	0.27%	103
2023 Q1	$432K	Sell	11,816 -6,228	-35%	-$217K	0.25%	100
2022 Q4	$560K	Buy	+18,044	New	+$576K	0.36%	75

Other funds holding FCOM

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Colonial River Investments's FCOM Position: Q1 2025 in Review

Colonial River Investments sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2025, closing a stake of 29,793 shares — an estimated $1.75M sold.

Colonial River Investments first reported a position in FCOM in Q4 2022 and held it in 9 quarters. The position peaked at $1.75M in Q4 2024. 169 funds tracked by Wall St. Rank hold FCOM as of Q1 2025.

Colonial River Investments reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 29,793 Fidelity MSCI Communication Services Index ETF shares in Q1 2025, an estimated $1.75M.
Colonial River Investments first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2022 and held it in 9 quarters.
Colonial River Investments's Fidelity MSCI Communication Services Index ETF position peaked at $1.75M in Q4 2024.
169 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.