Lido Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Lido Advisors’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	$139M	Sell	2,037,547 -27,623	-1%	-$1.99M	0.42%	34
2025 Q4	$147M	Buy	2,065,170 +2,882	+0.1%	+$205K	0.44%	33
2025 Q3	$146M	Buy	2,062,288 +194,559	+10%	+$13.2M	0.46%	32
2025 Q2	$121M	Buy	1,867,729 +80,223	+4%	+$4.67M	0.47%	31
2025 Q1	$101M	Buy	1,787,506 +78,816	+5%	+$4.75M	0.45%	32
2024 Q4	$100M	Buy	1,708,690 +33,595	+2%	+$1.94M	0.46%	31
2024 Q3	$92.3M	Sell	1,675,095 -179,851	-10%	-$9.39M	0.46%	25
2024 Q2	$96.9M	Buy	1,854,946 +54,792	+3%	+$2.75M	0.54%	22
2024 Q1	$89.2M	Buy	1,800,154 +57,899	+3%	+$2.74M	0.52%	22
2023 Q4	$77.6M	Buy	1,742,255 +198,014	+13%	+$8.26M	0.52%	22
2023 Q3	$61.3M	Buy	1,544,241 +142,240	+10%	+$5.82M	0.47%	24
2023 Q2	$56.4M	Buy	1,402,001 +137,564	+11%	+$5.22M	0.4%	24
2023 Q1	$46.3M	Buy	1,264,437 +40,358	+3%	+$1.41M	0.45%	23
2022 Q4	$38M	Sell	1,224,079 -90,556	-7%	-$2.89M	0.46%	24
2022 Q3	$41.1M	Buy	1,314,635 +145,574	+12%	+$5.26M	0.52%	20
2022 Q2	$41.6M	Sell	1,169,061 -68,448	-6%	-$2.7M	0.55%	20
2022 Q1	$56.3M	Buy	1,237,509 +133,712	+12%	+$6.21M	0.63%	18
2021 Q4	$56.7M	Buy	1,103,797 +34,753	+3%	+$1.83M	0.62%	18
2021 Q3	$57.1M	Buy	1,069,044 +295,770	+38%	+$16.3M	0.8%	15
2021 Q2	$42.1M	Sell	773,274 -17,414	-2%	-$909K	0.59%	18
2021 Q1	$39M	Buy	790,688 +55,337	+8%	+$2.67M	0.67%	19
2020 Q4	$33.5M	Buy	735,351 +58,955	+9%	+$2.49M	0.7%	17
2020 Q3	$26.1M	Sell	676,396 -13,410	-2%	-$516K	0.67%	18
2020 Q2	$24.4M	Buy	689,806 +36,019	+6%	+$1.21M	0.74%	18
2020 Q1	$19M	Buy	653,787 +44,809	+7%	+$1.54M	0.81%	17
2019 Q4	$21.8M	Buy	608,978 +86,427	+17%	+$2.98M	0.87%	15
2019 Q3	$17.3M	Buy	522,551 +98,480	+23%	+$3.32M	0.87%	15
2019 Q2	$14.1M	Buy	424,071 +67,286	+19%	+$2.23M	0.8%	21
2019 Q1	$11.4M	Buy	356,785 +48,697	+16%	+$1.52M	0.74%	26
2018 Q4	$8.78M	Buy	308,088 +264,003	+599%	+$7.99M	0.87%	22
2018 Q3	$1.39M	Buy	44,085 +10,965	+33%	+$330K	0.14%	97
2018 Q2	$942K	Buy	33,120 +8,351	+34%	+$239K	0.11%	119
2018 Q1	$706K	Buy	24,769 +8,105	+49%	+$244K	0.1%	138
2017 Q4	$515K	Buy	16,664 +5,224	+46%	+$164K	0.07%	146
2017 Q3	$359K	Buy	11,440 +857	+8%	+$27.6K	0.06%	181
2017 Q2	$338K	Buy	10,583 +2,365	+29%	+$76.9K	0.07%	153
2017 Q1	$275K	Buy	+8,218	New	+$259K	0.08%	172

Other funds holding FCOM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Lido Advisors's FCOM Position: Q1 2026 in Review

Lido Advisors reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 1.3% in Q1 2026, selling an estimated $1.99M and leaving 2,037,547 shares worth $139M. The position accounts for 0.42% of the portfolio, ranked #34.

Lido Advisors first reported a position in FCOM in Q1 2017 and has held it in 37 quarters since. The position peaked at $147M in Q4 2025. 198 funds tracked by Wall St. Rank hold FCOM as of Q1 2026.

Lido Advisors held 2,037,547 shares of Fidelity MSCI Communication Services Index ETF worth $139M as of Q1 2026.
Lido Advisors sold 27,623 Fidelity MSCI Communication Services Index ETF shares in Q1 2026, an estimated $1.99M.
Fidelity MSCI Communication Services Index ETF made up 0.42% of Lido Advisors's portfolio in Q1 2026, its #34 holding.
Lido Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2017 and has held it in 37 quarters since.
Lido Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $147M in Q4 2025.
198 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.