Orion Portfolio Solutions’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
Q1
$2.61M Buy
46,461
+66
+0.1% +$3.71K 0.03% 584
2024
Q4
$2.72M Sell
46,395
-1,437
-3% -$84.4K 0.03% 549
2024
Q3
$2.63M Buy
47,832
+465
+1% +$25.6K 0.03% 552
2024
Q2
$2.47M Buy
47,367
+144
+0.3% +$7.52K 0.03% 552
2024
Q1
$2.34M Sell
47,223
-24,409
-34% -$1.21M 0.03% 589
2023
Q4
$3.2M Buy
71,632
+36,925
+106% +$1.65M 0.04% 433
2023
Q3
$1.38M Buy
34,707
+28,442
+454% +$1.13M 0.02% 778
2023
Q2
$252K Sell
6,265
-2,585
-29% -$104K ﹤0.01% 1472
2023
Q1
$324K Buy
+8,850
New +$324K ﹤0.01% 1319
2020
Q3
Sell
-16
Closed -$1K 947
2020
Q2
$1K Hold
16
﹤0.01% 1961
2020
Q1
$0 Buy
+16
New ﹤0.01% 2025