FCOM · Fidelity MSCI Communication Services Index ETF ETF

Alerts for FCOM

$71.37 -0.56 (-0.78%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $210,106

Total Shares: 3,024

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

98.6%

+72.3 pts

Top 5

100.0%

+34.2 pts

Top 10

100.0%

+18.7 pts

HHI

9,720

Highly concentrated+8,364

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

67

Unchanged

0

Holder count: -65

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	2,981	$207,119
Small BROWN, LISLE/CUMMINGS, INC.	43	$2,987

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,490,572	$54,554,935
Large Lido Advisors, LLC	1,264,437	$46,278,394
Small Full Sail Capital, LLC	352,425	$12,898,754
Mega MORGAN STANLEY	340,294	$12,454,759
Large COMMONWEALTH EQUITY SERVICES, LLC	278,490	$10,192,734

Filter: New 2 Increased 0 Reduced 0 Sold out 67 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC FCOM

$207,119

98.58%

2,981

BROWN, LISLE/CUMMINGS, INC. FCOM

$2,987

1.42%

43

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fayez	537	$19,654	0.2%	Defined
Held directly	351,888	$12,879,100	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	305,407	$11,177,896	89.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,887	$1,276,863	10.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,828	$66,904	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	233,164	$8,533,802	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,214	$117,632	1.5%	Defined
Stifel Independent Advisors, LLC	527	$19,288	0.3%	Defined
1919 Investment Counsel, LLC	205,308	$7,514,272	98.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,423	$125,281	3.5%	Defined
SAGEPOINT FINANCIAL, INC.	21,784	$797,294	22.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	55	$2,013	0.1%	Defined
SECURITIES AMERICA ADVISORS INC	46,094	$1,687,040	46.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13,364	$489,122	13.6%	Defined
ARBOR POINT ADVISORS, LLC	6,366	$232,995	6.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	3,796	$138,933	3.9%	Defined
American Portfolios Advisors	2,703	$98,929	2.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	820	$30,012	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	72,381	$2,649,144	100.0%	Defined
UBS AG	15	$549	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	64,554	$2,362,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	44,137	$1,615,414	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	42,936	$1,571,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	42,117	$1,541,482	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Business Trust	39,263	$1,437,025	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,791	$1,200,150	85.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,611	$205,362	14.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	71	$2,598	0.3%	Defined
55I, LLC	21,417	$783,862	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,715	$721,569	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,890	$435,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,000	$292,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,979	$292,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$36	0.0%	Other
Latour Trading LLC (Latour)	6,649	$243,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,305	$194,163	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	2,215	$81,069	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	400	$14,640	100.0%	Sole