UBS Group’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.15M | Buy |
75,637
+965
| +1% | +$69.4K | ﹤0.01% | 4059 |
|
|
2025
Q4 | $5.47M | Buy |
74,672
+1,730
| +2% | +$123K | ﹤0.01% | 3942 |
|
|
2025
Q3 | $5.18M | Sell |
72,942
-1,767
| -2% | -$119K | ﹤0.01% | 3993 |
|
|
2025
Q2 | $4.84M | Buy |
74,709
+2,558
| +4% | +$149K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $4.06M | Buy |
72,151
+1,281
| +2% | +$77.1K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $4.16M | Buy |
70,870
+4,318
| +6% | +$250K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $3.67M | Buy |
66,552
+288
| +0.4% | +$15K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $3.46M | Sell |
66,264
-359
| -0.5% | -$18K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $3.3M | Buy |
66,623
+260
| +0.4% | +$12.3K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $2.96M | Sell |
66,363
-994
| -1% | -$41.5K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $2.67M | Sell |
67,357
-155
| -0.2% | -$6.34K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $2.72M | Sell |
67,512
-4,884
| -7% | -$185K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $2.65M | Sell |
72,396
-42,962
| -37% | -$1.5M | ﹤0.01% | 3135 |
|
|
2022
Q4 | $3.58M | Buy |
115,358
+28,564
| +33% | +$912K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $2.71M | Buy |
86,794
+11,107
| +15% | +$401K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $2.69M | Buy |
75,687
+2,552
| +3% | +$101K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $3.33M | Sell |
73,135
-2,353
| -3% | -$109K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $3.88M | Buy |
75,488
+1,752
| +2% | +$92.3K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $3.94M | Buy |
73,736
+5,347
| +8% | +$295K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $3.73M | Buy |
68,389
+1,588
| +2% | +$82.9K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $3.29M | Sell |
66,801
-4,011
| -6% | -$194K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $3.22M | Sell |
70,812
-2,257
| -3% | -$95.4K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $2.82M | Sell |
73,069
-5,812
| -7% | -$224K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $2.79M | Sell |
78,881
-57,234
| -42% | -$1.92M | ﹤0.01% | 2568 |
|
|
2020
Q1 | $3.95M | Buy |
136,115
+68,976
| +103% | +$2.37M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $2.4M | Buy |
67,139
+1,002
| +2% | +$34.5K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $2.19M | Buy |
66,137
+53,712
| +432% | +$1.81M | ﹤0.01% | 3198 |
|
|
2019
Q2 | $412K | Buy |
12,425
+6,758
| +119% | +$224K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $181K | Sell |
5,667
-1,864
| -25% | -$58.2K | ﹤0.01% | 4663 |
|
|
2018
Q4 | $215K | Buy |
7,531
+6,536
| +657% | +$198K | ﹤0.01% | 4908 |
|
|
2018
Q3 | $31K | Buy |
995
+425
| +75% | +$12.8K | ﹤0.01% | 6506 |
|
|
2018
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 6841 |
|
|
2018
Q1 | $16K | Sell |
570
-128
| -18% | -$3.85K | ﹤0.01% | 6560 |
|
|
2017
Q4 | $22K | Hold |
698
| – | – | ﹤0.01% | 6474 |
|
|
2017
Q3 | $23K | Hold |
698
| – | – | ﹤0.01% | 6345 |
|
|
2017
Q2 | $22K | Hold |
698
| – | – | ﹤0.01% | 6225 |
|
|
2017
Q1 | $21K | Buy |
+698
| New | +$22K | ﹤0.01% | 6099 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$5K | – | 7792 |
|
|
2015
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 7684 |
|
|
2015
Q3 | $5K | Sell |
189
-8,546
| -98% | -$224K | ﹤0.01% | 7700 |
|
|
2015
Q2 | $236K | Buy |
8,735
+501
| +6% | +$13.8K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $221K | Buy |
8,234
+1,232
| +18% | +$33.5K | ﹤0.01% | 4800 |
|
|
2014
Q4 | $186K | Buy |
+7,002
| New | +$186K | ﹤0.01% | 5119 |
|
Other funds holding FCOM
HIIFS
AM
VC
