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

Exchange 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
2025 Q2	$2M	Sell	30,879 -2,075	-6%	-$121K	0.3%	90
2025 Q1	$1.85M	Sell	32,954 -1,135	-3%	-$68.4K	0.3%	91
2024 Q4	$2M	Sell	34,089 -1,043	-3%	-$60.3K	0.32%	92
2024 Q3	$1.94M	Sell	35,132 -1,525	-4%	-$79.6K	0.31%	93
2024 Q2	$1.91M	Sell	36,657 -1,611	-4%	-$80.9K	0.31%	92
2024 Q1	$1.9M	Sell	38,268 -389	-1%	-$18.4K	0.31%	92
2023 Q4	$1.72M	Sell	38,657 -451	-1%	-$18.8K	0.31%	88
2023 Q3	$1.55M	Sell	39,108 -488	-1%	-$19.9K	0.29%	91
2023 Q2	$1.59M	Sell	39,596 -1,367	-3%	-$51.9K	0.3%	90
2023 Q1	$1.5M	Sell	40,963 -972	-2%	-$33.9K	0.3%	91
2022 Q4	$1.3M	Sell	41,935 -227	-0.5%	-$7.25K	0.29%	96
2022 Q3	$1.32M	Sell	42,162 -892	-2%	-$32.2K	0.31%	90
2022 Q2	$1.53M	Sell	43,054 -34	-0.1%	-$1.34K	0.33%	87
2022 Q1	$1.96M	Sell	43,088 -640	-1%	-$29.7K	0.37%	84
2021 Q4	$2.25M	Sell	43,728 -481	-1%	-$25.4K	0.41%	76
2021 Q3	$2.36M	Sell	44,209 -548	-1%	-$30.2K	0.46%	72
2021 Q2	$2.44M	Sell	44,757 -318	-0.7%	-$16.6K	0.47%	65
2021 Q1	$2.22M	Sell	45,075 -86	-0.2%	-$4.15K	0.46%	71
2020 Q4	$2.06M	Sell	45,161 -6	-0%	-$254	0.46%	69
2020 Q3	$1.74M	Sell	45,167 -784	-2%	-$30.2K	0.44%	69
2020 Q2	$1.62M	Sell	45,951 -950	-2%	-$31.9K	0.45%	67
2020 Q1	$1.36M	Sell	46,901 -3,068	-6%	-$106K	0.44%	66
2019 Q4	$1.79M	Sell	49,969 -11,226	-18%	-$387K	0.46%	70
2019 Q3	$2.02M	Sell	61,195 -881	-1%	-$29.7K	0.53%	66
2019 Q2	$2.06M	Buy	62,076 +6,113	+11%	+$202K	0.55%	68
2019 Q1	$1.79M	Buy	+55,963	New	+$1.75M	0.5%	71
2018 Q4	–	Sell	-16,807	Closed	-$531K	–	171
2018 Q3	$531K	Buy	16,807 +1,886	+13%	+$56.8K	0.15%	109
2018 Q2	$425K	Buy	14,921 +2,149	+17%	+$61.5K	0.13%	119
2018 Q1	$364K	Buy	12,772 +5,944	+87%	+$179K	0.11%	120
2017 Q4	$211K	Buy	6,828 +1,901	+39%	+$59.7K	0.07%	129
2017 Q3	$159K	Buy	+4,927	New	+$159K	0.05%	123