O'Shaughnessy Asset Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$232K	Sell	3,339 -3,601	-52%	-$261K	﹤0.01%	1967
2026 Q1	$473K	Buy	6,940 +798	+13%	+$57.4K	﹤0.01%	1559
2025 Q4	$450K	Sell	6,142 -4	-0.1%	-$284	﹤0.01%	1559
2025 Q3	$436K	Buy	6,146 +2,807	+84%	+$190K	﹤0.01%	1559
2025 Q2	$216K	Sell	3,339 -266	-7%	-$15.5K	﹤0.01%	1795
2025 Q1	$203K	Buy	3,605 +2,432	+207%	+$146K	﹤0.01%	1778
2024 Q4	$68.9K	Buy	1,173 +57	+5%	+$3.3K	﹤0.01%	1902
2024 Q3	$62K	Buy	1,116 +79	+8%	+$4.13K	﹤0.01%	1851
2024 Q2	$54.2K	Buy	1,037 +149	+17%	+$7.48K	﹤0.01%	1710
2024 Q1	$44K	Buy	+888	New	+$42.1K	﹤0.01%	1671

Other funds holding FCOM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

O'Shaughnessy Asset Management's FCOM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 52% in Q2 2026, selling an estimated $261K and leaving 3,339 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

O'Shaughnessy Asset Management first reported a position in FCOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $473K in Q1 2026. 212 funds tracked by Wall St. Rank hold FCOM as of Q2 2026.

O'Shaughnessy Asset Management held 3,339 shares of Fidelity MSCI Communication Services Index ETF worth $232K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,601 Fidelity MSCI Communication Services Index ETF shares in Q2 2026, an estimated $261K.
Fidelity MSCI Communication Services Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1967 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Fidelity MSCI Communication Services Index ETF position peaked at $473K in Q1 2026.
212 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.