Q3 Asset Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Q3 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
2025 Q1	–	Sell	-193,500	Closed	-$11.4M	–	61
2024 Q4	$11.4M	Buy	+193,500	New	+$11.2M	7.06%	6
2023 Q3	–	Sell	-245,877	Closed	-$9.9M	–	50
2023 Q2	$9.9M	Buy	245,877 +178,001	+262%	+$6.76M	4.8%	8
2023 Q1	$2.48M	Buy	+67,876	New	+$2.36M	2.08%	11
2021 Q2	–	Sell	-124,561	Closed	-$6.14M	–	46
2021 Q1	$6.14M	Buy	+124,561	New	+$6.01M	3.27%	6
2020 Q3	–	Sell	-138,613	Closed	-$4.89M	–	30
2020 Q2	$4.89M	Buy	+138,613	New	+$4.66M	4.68%	7

Other funds holding FCOM

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

HIIFS

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FSC

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

Q3 Asset Management's FCOM Position: Q1 2025 in Review

Q3 Asset Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2025, closing a stake of 193,500 shares — an estimated $11.4M sold.

Q3 Asset Management first reported a position in FCOM in Q2 2020 and held it in 5 quarters. The position peaked at $11.4M in Q4 2024. 169 funds tracked by Wall St. Rank hold FCOM as of Q1 2025.

Q3 Asset Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 193,500 Fidelity MSCI Communication Services Index ETF shares in Q1 2025, an estimated $11.4M.
Q3 Asset Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2020 and held it in 5 quarters.
Q3 Asset Management's Fidelity MSCI Communication Services Index ETF position peaked at $11.4M in Q4 2024.
169 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.