Stifel Financial’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.51M Sell
146,682
-8,331
-5% -$540K 0.01% 908
2025
Q1
$8.72M Sell
155,013
-10,984
-7% -$618K 0.01% 898
2024
Q4
$9.74M Sell
165,997
-641
-0.4% -$37.6K 0.01% 862
2024
Q3
$9.18M Sell
166,638
-1,363
-0.8% -$75.1K 0.01% 879
2024
Q2
$8.77M Sell
168,001
-23,750
-12% -$1.24M 0.01% 861
2024
Q1
$9.5M Sell
191,751
-3,204
-2% -$159K 0.01% 836
2023
Q4
$8.68M Sell
194,955
-7,596
-4% -$338K 0.01% 827
2023
Q3
$8.04M Sell
202,551
-2,896
-1% -$115K 0.01% 804
2023
Q2
$8.27M Sell
205,447
-3,602
-2% -$145K 0.01% 795
2023
Q1
$7.65M Sell
209,049
-15,235
-7% -$558K 0.01% 798
2022
Q4
$6.97M Buy
224,284
+78,791
+54% +$2.45M 0.01% 823
2022
Q3
$4.55M Buy
145,493
+18,628
+15% +$583K 0.01% 1000
2022
Q2
$4.52M Buy
126,865
+7,819
+7% +$278K 0.01% 1020
2022
Q1
$5.41M Sell
119,046
-2,924
-2% -$133K 0.01% 1015
2021
Q4
$6.27M Buy
121,970
+1,155
+1% +$59.3K 0.01% 947
2021
Q3
$6.45M Sell
120,815
-1,557
-1% -$83.2K 0.01% 893
2021
Q2
$6.67M Sell
122,372
-3,331
-3% -$182K 0.01% 874
2021
Q1
$6.2M Buy
125,703
+1,989
+2% +$98.1K 0.01% 856
2020
Q4
$5.63M Buy
123,714
+2,764
+2% +$126K 0.01% 830
2020
Q3
$4.67M Sell
120,950
-20,775
-15% -$801K 0.01% 799
2020
Q2
$5M Sell
141,725
-8,689
-6% -$307K 0.01% 725
2020
Q1
$4.37M Buy
150,414
+22,351
+17% +$649K 0.01% 715
2019
Q4
$4.58M Sell
128,063
-441
-0.3% -$15.8K 0.01% 921
2019
Q3
$4.25M Sell
128,504
-20,322
-14% -$672K 0.01% 900
2019
Q2
$4.93M Buy
148,826
+20,670
+16% +$685K 0.01% 867
2019
Q1
$4.13M Buy
128,156
+71,870
+128% +$2.31M 0.01% 888
2018
Q4
$1.6M Buy
+56,286
New +$1.6M 0.01% 1269