Osaic Holdings
FCOM icon

Osaic Holdings’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Osaic Holdings’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 		$4.77M Sell
69,919
-35,934
-34% -$2.59M 0.01% 1398
2025
Q4 		$7.77M Sell
105,853
-2,337
-2% -$166K 0.01% 1092
2025
Q3 		$7.7M Buy
108,190
+35,711
+49% +$2.41M 0.01% 1172
2025
Q2 		$4.71M Sell
72,479
-21,994
-23% -$1.28M 0.01% 1288
2025
Q1 		$5.32M Buy
94,473
+376
+0.4% +$22.6K 0.01% 1018
2024
Q4 		$5.53M Sell
94,097
-10,683
-10% -$618K 0.01% 976
2024
Q3 		$5.78M Sell
104,780
-26,369
-20% -$1.38M 0.01% 949
2024
Q2 		$6.86M Buy
131,149
+47,897
+58% +$2.4M 0.02% 830
2024
Q1 		$4.13M Sell
83,252
-44,875
-35% -$2.13M 0.01% 1168
2023
Q4 		$5.71M Sell
128,127
-85,772
-40% -$3.58M 0.01% 1098
2023
Q3 		$8.5M Sell
213,899
-21,732
-9% -$888K 0.01% 953
2023
Q2 		$9.49M Buy
235,631
+137,226
+139% +$5.21M 0.02% 791
2023
Q1 		$3.61M Buy
98,405
+65,057
+195% +$2.27M 0.01% 1378
2022
Q4 		$1.04M Buy
33,348
+3,820
+13% +$122K ﹤0.01% 2330
2022
Q3 		$925K Sell
29,528
-2,852
-9% -$103K ﹤0.01% 2306
2022
Q2 		$1.16M Sell
32,380
-2,566
-7% -$101K ﹤0.01% 2129
2022
Q1 		$1.25M Sell
34,946
-29,918
-46% -$1.39M ﹤0.01% 2365
2021
Q4 		$3.34M Sell
64,864
-60,352
-48% -$3.18M 0.01% 1377
2021
Q3 		$6.7M Buy
125,216
+5,526
+5% +$305K 0.01% 875
2021
Q2 		$6.54M Buy
119,690
+303
+0.3% +$15.8K 0.01% 890
2021
Q1 		$5.9M Sell
119,387
-12,035
-9% -$581K 0.01% 874
2020
Q4 		$5.98M Sell
131,422
-3,512
-3% -$148K 0.02% 754
2020
Q3 		$5.2M Buy
134,934
+444
+0.3% +$17.1K 0.02% 746
2020
Q2 		$4.75M Buy
134,490
+76,614
+132% +$2.58M 0.02% 724
2020
Q1 		$1.68M Buy
+57,876
New +$1.99M 0.01% 1173

Other funds holding FCOM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's FCOM Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 34% in Q1 2026, selling an estimated $2.59M and leaving 69,919 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1398.

Osaic Holdings first reported a position in FCOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.49M in Q2 2023. 198 funds tracked by Wall St. Rank hold FCOM as of Q1 2026.

  • Osaic Holdings held 69,919 shares of Fidelity MSCI Communication Services Index ETF worth $4.77M as of Q1 2026.
  • Osaic Holdings sold 35,934 Fidelity MSCI Communication Services Index ETF shares in Q1 2026, an estimated $2.59M.
  • Fidelity MSCI Communication Services Index ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1398 holding.
  • Osaic Holdings first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity MSCI Communication Services Index ETF position peaked at $9.49M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.