FTS
Fifth Third Securities’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
16,816
+28
| +0.2% | +$1.82K | 0.08% | 189 |
|
|
2025
Q1 | $944K | Buy |
16,788
+405
| +2% | +$22.8K | 0.08% | 191 |
|
|
2024
Q4 | $962K | Buy |
16,383
+150
| +0.9% | +$8.81K | 0.08% | 186 |
|
|
2024
Q3 | $894K | Sell |
16,233
-45
| -0.3% | -$2.48K | 0.08% | 169 |
|
|
2024
Q2 | $850K | Sell |
16,278
-307
| -2% | -$16K | 0.08% | 182 |
|
|
2024
Q1 | $822K | Hold |
16,585
| – | – | 0.08% | 168 |
|
|
2023
Q4 | $739K | Buy |
16,585
+308
| +2% | +$13.7K | 0.08% | 164 |
|
|
2023
Q3 | $646K | Buy |
16,277
+49
| +0.3% | +$1.95K | 0.07% | 163 |
|
|
2023
Q2 | $653K | Buy |
16,228
+232
| +1% | +$9.34K | 0.07% | 158 |
|
|
2023
Q1 | $585K | Buy |
15,996
+128
| +0.8% | +$4.69K | 0.07% | 169 |
|
|
2022
Q4 | $493K | Buy |
15,868
+1,274
| +9% | +$39.6K | 0.06% | 166 |
|
|
2022
Q3 | $457K | Sell |
14,594
-37
| -0.3% | -$1.16K | 0.07% | 166 |
|
|
2022
Q2 | $521K | Buy |
+14,631
| New | +$521K | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-13,005
| Closed | -$668K | – | 63 |
|
|
2021
Q4 | $668K | Sell |
13,005
-15,549
| -54% | -$799K | 0.07% | 161 |
|
|
2021
Q3 | $1.53M | Buy |
+28,554
| New | +$1.53M | 0.21% | 107 |
|
|
2019
Q3 | – | Sell |
-14,543
| Closed | -$481K | – | 59 |
|
|
2019
Q2 | $481K | Buy |
+14,543
| New | +$481K | 0.13% | 124 |
|