FCOM · Fidelity MSCI Communication Services Index ETF ETF
$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.
Holders: 2
Total Value: $210,106
Total Shares: 3,024
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
98.6%
+67.3 pts
Top 5
100.0%
+42.1 pts
Top 10
100.0%
+29.6 pts
HHI
9,720
Highly concentrated+8,424
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
120
Unchanged
0
Holder count:
-118
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Sep 30, 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 Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,372,120 | $133,906,885 | |
| Large Lido Advisors, LLC | 1,544,241 | $61,321,810 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 620,179 | $24,627,308 | |
| Mega MORGAN STANLEY | 366,311 | $14,546,209 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 348,423 | $13,835,877 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FCOM | $207,119 | 98.58% | 2,981 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. FCOM | $2,987 | 1.42% | 43 | Shares | 2026-09-02 |