Full Sail Capital’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Full Sail Capital’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 Q3	$16.1M	Sell	226,641 -8,153	-3%	-$551K	0.89%	37
2025 Q2	$15.2M	Sell	234,794 -5,728	-2%	-$334K	0.88%	38
2025 Q1	$13.5M	Sell	240,522 -10,334	-4%	-$622K	0.88%	40
2024 Q4	$14.7M	Sell	250,856 -8,166	-3%	-$472K	0.94%	39
2024 Q3	$14.3M	Sell	259,022 -4,985	-2%	-$260K	0.91%	40
2024 Q2	$13.8M	Sell	264,007 -5,586	-2%	-$280K	0.93%	40
2024 Q1	$13.4M	Sell	269,593 -14,801	-5%	-$702K	0.93%	40
2023 Q4	$12.7M	Sell	284,394 -26,962	-9%	-$1.13M	0.96%	39
2023 Q3	$12.4M	Sell	311,356 -14,463	-4%	-$591K	1.07%	33
2023 Q2	$13.1M	Sell	325,819 -26,606	-8%	-$1.01M	1.12%	33
2023 Q1	$12.9M	Sell	352,425 -25,014	-7%	-$872K	1.17%	32
2022 Q4	$11.7M	Sell	377,439 -24,497	-6%	-$782K	1.11%	34
2022 Q3	$12.6M	Sell	401,936 -26,569	-6%	-$960K	1.3%	29
2022 Q2	$15.3M	Buy	428,505 +52,208	+14%	+$2.06M	1.47%	25
2022 Q1	$17.1M	Buy	376,297 +39,813	+12%	+$1.85M	1.43%	26
2021 Q4	$15.6M	Buy	336,484 +61,721	+22%	+$3.25M	1.37%	25
2021 Q3	$14.7M	Sell	274,763 -1,688	-0.6%	-$93K	1.28%	27
2021 Q2	$15.1M	Sell	276,451 -10,751	-4%	-$562K	1.37%	27
2021 Q1	$14.8M	Sell	287,202 -2,439	-0.8%	-$118K	1.47%	26
2020 Q4	$13.7M	Sell	289,641 -12,752	-4%	-$539K	1.49%	25
2020 Q3	$12.7M	Buy	302,393 +9,191	+3%	+$354K	1.59%	23
2020 Q2	$11.4M	Buy	293,202 +20,755	+8%	+$698K	1.63%	23
2020 Q1	$9.26M	Buy	272,447 +261,444	+2,376%	+$8.99M	1.65%	23
2019 Q4	$417K	Buy	11,003 +427	+4%	+$14.7K	0.09%	118
2019 Q3	$365K	Buy	+10,576	New	+$356K	0.09%	121
2019 Q1	–	Sell	-8,621	Closed	-$246K	–	150
2018 Q4	$246K	Buy	+8,621	New	+$261K	0.12%	103

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

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

Full Sail Capital's FCOM Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 3.5% in Q3 2025, selling an estimated $551K and leaving 226,641 shares worth $16.1M. The position accounts for 0.89% of the portfolio, ranked #37.

Full Sail Capital first reported a position in FCOM in Q4 2018 and has held it in 26 quarters since. The position peaked at $17.1M in Q1 2022. 191 funds tracked by Wall St. Rank hold FCOM as of Q3 2025.

Full Sail Capital held 226,641 shares of Fidelity MSCI Communication Services Index ETF worth $16.1M as of Q3 2025.
Full Sail Capital sold 8,153 Fidelity MSCI Communication Services Index ETF shares in Q3 2025, an estimated $551K.
Fidelity MSCI Communication Services Index ETF made up 0.89% of Full Sail Capital's portfolio in Q3 2025, its #37 holding.
Full Sail Capital first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2018 and has held it in 26 quarters since.
Full Sail Capital's Fidelity MSCI Communication Services Index ETF position peaked at $17.1M in Q1 2022.
191 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.