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

Octavia Wealth 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
2021 Q2	–	Sell	-5,098	Closed	-$251K	–	168
2021 Q1	$251K	Sell	5,098 -16,368	-76%	-$790K	0.07%	149
2020 Q4	$977K	Buy	+21,466	New	+$907K	0.32%	61

Other funds holding FCOM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Octavia Wealth Advisors's FCOM Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q2 2021, closing a stake of 5,098 shares — an estimated $251K sold.

Octavia Wealth Advisors first reported a position in FCOM in Q4 2020 and held it in 2 quarters. The position peaked at $977K in Q4 2020. 110 funds tracked by Wall St. Rank hold FCOM as of Q2 2021.

Octavia Wealth Advisors reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q2 2021 after selling out during the quarter.
Octavia Wealth Advisors sold 5,098 Fidelity MSCI Communication Services Index ETF shares in Q2 2021, an estimated $251K.
Octavia Wealth Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2020 and held it in 2 quarters.
Octavia Wealth Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $977K in Q4 2020.
110 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.