Fidelity MSCI Comm Serv IndxFCOMETF

13F holders, Q2 2024 (June 30)
139holders +4
21new positions
13sold out
$52.34avg. 13F price*

At the end of Q2 2024, 139 institutions reported holding Fidelity MSCI Comm Serv Indx (FCOM) in their 13F filings, up 4 from Q1 2024. 21 opened new positions and 13 sold out. The largest holders were Charles Schwab Investment Management Inc. ($245.8M), Lido Advisors, LLC ($96.9M) and Northwestern Mutual Wealth Management Co. ($59.3M).

Company
Fidelity MSCI Comm Serv Indx
CUSIP
316092873
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 135Q1 2024Q2 2024: 139Q2 2024Q3 2024: 144Q3 2024Q4 2024: 184Q4 2024Q1 2025: 169Q1 2025Q2 2025: 181Q2 2025Q3 2025: 192Q3 2025Q4 2025: 210Q4 2025Q1 2026: 200Q1 2026Q2 2026: 212Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$12.3M
Exits13$11.5M

All 13F filers, Q1 2024 → Q2 2024: 678,597 shares bought and 385,597 shares sold, net +293,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Charles Schwab Investment Management Inc. 0.05% Reduce -0.1% 4,706,703 $245.8M
Lido Advisors, LLC 0.80% Add +3.0% 1,854,946 $96.9M
Northwestern Mutual Wealth Management Co. 0.06% Reduce -0.3% 1,136,172 $59.3M
Morgan Stanley 0.00% Add +3.6% 378,084 $19.7M
Commonwealth Equity Services, LLC 0.03% Add +45.3% 371,542 $19.4M
Agf Management Ltd. 0.09% Add +18.4% 300,084 $15.7M
Full Sail Capital, LLC 0.93% Reduce -2.1% 264,007 $13.8M
HighTower Advisors, LLC 0.02% Reduce -1.6% 226,998 $11.8M
Wells Fargo & Company 0.00% Add +9.9% 219,584 $11.5M
Stifel Financial Corp. 0.01% Reduce -12.4% 168,001 $8.8M
Kestra Advisory Services, LLC 0.04% Add +41.2% 144,344 $7.5M
Osaic Holdings, Inc. 0.02% Add +57.5% 131,149 $6.9M
Crumly & Associates Inc. 1.84% Add +2.3% 122,091 $6.4M
Envestnet Asset Management Inc. 0.00% Reduce -20.9% 118,405 $6.2M
NorthCoast Asset Management LLC 0.05% New 117,842 $6.2M
Personal Cfo Solutions, LLC 0.93% Reduce -1.6% 115,793 $6.0M
AE Wealth Management LLC 0.04% Add +10.5% 85,524 $4.5M
Advisory Services Network, LLC 0.09% Add +14.8% 84,873 $4.4M
Algorithmic Investment Models, LLC 3.37% Reduce -3.4% 82,482 $4.3M
LPL Financial LLC 0.00% Add +10.7% 81,288 $4.2M
Southern Capital Advisors, LLC 2.35% Add +2.9% 72,885 $3.8M
UBS Group AG 0.00% Reduce -0.5% 66,264 $3.5M
Janney Montgomery Scott LLC 0.01% Add +1.1% 63,884 $3.3M
Smith Salley Wealth Management 0.22% Add +0.1% 58,892 $3.1M
Atlas Capital Advisors Inc. 0.38% Add +3.3% 55,427 $2.9M
Yoder Wealth Management, Inc. 1.86% Add +2.6% 55,079 $2.9M
Maltin Wealth Management, Inc. 1.50% Add +1.1% 53,619 $2.8M
Bank of America Corp. 0.00% Add +12.0% 50,713 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.7% 47,379 $2.5M
Orion Porfolio Solutions, LLC 0.03% Add +0.3% 47,367 $2.5M
Orion Portfolio Solutions, LLC 0.03% Add +0.3% 47,367 $2.5M
Thrivent Financial for Lutherans 0.00% Add +4.6% 40,585 $2.1M
Axxcess Wealth Management, LLC 0.06% Add +211.4% 40,248 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.8% 37,891 $2.0M
Exchange Capital Management, Inc. 0.31% Reduce -4.2% 36,657 $1.9M
Macquarie Group Ltd. 0.00% No change 35,987 $1.9M
Independent Order of Foresters 1.16% No change 35,987 $1.9M
Kestra Private Wealth Services, LLC 0.03% Reduce -6.8% 32,589 $1.7M
Mechanics Bank Trust Department 0.24% Reduce -4.1% 31,896 $1.7M
CW Advisors, LLC 0.02% New 28,913 $1.5M
Colonial River Investments, LLC 0.77% Add +0.2% 27,368 $1.4M
Snowden Capital Advisors LLC 0.04% Add +2.6% 26,411 $1.4M
Gimbal Financial 1.01% Add +10.7% 26,045 $1.4M
Merit Financial Group, LLC 0.03% No change 25,253 $1.3M
VCI Wealth Management LLC 0.64% New 24,955 $1.3M
Lynch & Associates 0.28% Add +2.7% 23,552 $1.2M
Lifeworks Advisors, LLC 0.34% Reduce -9.3% 23,481 $1.2M
Main Street Financial Solutions, LLC 0.11% Add +1.8% 23,131 $1.2M
Jane Street Group, LLC 0.00% New 21,714 $1.1M
Cetera Investment Advisers 0.00% Add +15.9% 18,428 $962K
Vista Investment Management 0.36% Reduce -0.3% 16,973 $887K
Pacific Sun Financial Corp 0.52% Add +0.9% 16,731 $874K
Court Place Advisors, LLC 0.27% Add +29.9% 16,707 $873K
Fifth Third Securities, Inc. 0.08% Reduce -1.9% 16,278 $850K
Birchcreek Wealth Management, LLC 0.47% Reduce -14.3% 15,983 $835K
Stonebridge Financial Planning Group, LLC 0.39% Reduce -1.9% 14,971 $782K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.4% 14,882 $777K
Sigma Planning Corp 0.02% Add +5.4% 14,219 $743K
FMR LLC 0.00% Add +61.8% 13,986 $730K
CX Institutional 0.03% Add +15.2% 13,446 $702K
Focus Partners Wealth 0.00% New 12,667 $662K
Soltis Investment Advisors LLC 0.07% Add +2.6% 11,999 $627K
Royal Bank of Canada 0.00% Reduce -7.4% 10,839 $567K
Raymond James & Associates 0.00% Add +10.6% 10,458 $546K
Atlas Brown,Inc. 0.18% Add +6.3% 9,825 $513K
Charter Oak Capital Management, LLC 0.05% Reduce -11.8% 9,716 $507K
MML Investors Services, LLC 0.00% Reduce -24.7% 9,388 $490K
JPMorgan Chase & Co. 0.00% Reduce -64.8% 8,500 $444K
Mercer Global Advisors Inc. 0.00% Reduce -22.0% 8,252 $431K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,089 $422K
KCM Investment Advisors LLC 0.01% No change 7,860 $411K
Apollon Wealth Management, LLC 0.01% Add +12.1% 7,142 $373K
Stratos Wealth Partners, LTD. 0.01% Reduce -5.5% 6,995 $365K
Citigroup Inc. 0.00% Add +335.3% 6,938 $362K
Williams & Novak, LLC 0.32% No change 6,538 $341K
Dynamic Advisor Solutions LLC 0.01% No change 6,538 $341K
Oppenheimer & Co. Inc. 0.01% Reduce -0.6% 6,356 $332K
Badgley Phelps Wealth Managers, LLC 0.01% No change 5,831 $305K
Saxony Capital Management, LLC 0.32% New 5,528 $289K
Gsa Capital Partners LLP 0.02% New 5,111 $267K
Jones Financial Companies LLLP 0.00% Add +11.9% 5,055 $264K
Avantax Advisory Services, Inc. 0.00% Reduce -7.3% 4,858 $254K
NewEdge Advisors, LLC 0.00% No change 4,707 $246K
American National Bank & Trust 0.03% Add +267.7% 4,696 $245K
Private Advisor Group, LLC 0.00% No change 4,486 $234K
Mariner, LLC 0.00% Reduce -54.7% 4,436 $232K
Savvy Advisors, Inc. 0.07% New 4,214 $220K
Rwa Wealth Partners, LLC 0.00% New 4,007 $209K
Sanctuary Advisors, LLC 0.00% — 4,278 $209K
Smithfield Trust Co 0.01% No change 3,400 $177K
Rosenberg Matthew Hamilton 0.05% No change 3,110 $162K
Cwm, LLC 0.00% Reduce -1.6% 2,954 $154K
Sunbelt Securities, Inc. 0.01% Add +0.1% 2,351 $123K
Franklin Resources Inc. 0.00% No change 2,215 $116K
Comerica Bank 0.00% Reduce -6.5% 2,061 $108K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 1,465 $77K
Creative Financial Designs Inc. 0.01% No change 1,223 $64K
Harbour Investments, Inc. 0.00% Reduce -13.3% 1,176 $61K
O'shaughnessy Asset Management, LLC 0.00% Add +16.8% 1,037 $54K
Colonial Trust Co / SC 0.01% No change 920 $48K
Independence Bank of Kentucky 0.01% Reduce -33.8% 715 $37K
Pathway Financial Advisers, LLC 0.01% Add +0.9% 686 $36K
Principal Securities, Inc. 0.00% No change 638 $33K
Blair William & Co. 0.00% New 633 $33K
AdvisorNet Financial, Inc 0.00% Add +0.2% 607 $32K
Plante Moran Financial Advisors, LLC 0.00% No change 584 $31K
New Millennium Group LLC 0.02% New 528 $28K
Allworth Financial LP 0.00% No change 486 $25K
EverSource Wealth Advisors, LLC 0.00% New 461 $24K
IFP Advisors, Inc 0.00% No change 444 $23K
Aptus Capital Advisors, LLC 0.00% Add +303.8% 424 $22K
Sandy Spring Bank 0.00% No change 400 $21K
Cyrus J. Lawrence, LLC 0.00% New 350 $18K
Webster Bank, N. A. 0.00% No change 294 $15K
BBJS Financial Advisors, LLC 0.01% No change 256 $13K
Global Retirement Partners, LLC 0.00% No change 219 $11K
Bank of New Hampshire 0.00% No change 204 $11K
Capital Investment Advisory Services, LLC 0.00% No change 150 $8K
GAMMA Investing LLC 0.00% No change 132 $7K
Dunhill Financial, LLC 0.00% No change 109 $6K
Sound Income Strategies, LLC 0.00% New 109 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 108 $6K
Qube Research & Technologies Ltd 0.00% Reduce -98.5% 88 $5K
Element Wealth, LLC 0.00% Add +74.4% 75 $4K
Parallel Advisors, LLC 0.00% No change 74 $4K
US Bancorp \de 0.00% New 73 $4K
Assetmark, Inc. 0.00% New 70 $4K
Wolff Wiese Magana LLC 0.00% New 69 $4K
CIBC Private Wealth Group LLC 0.00% No change 64 $3K
Private Trust Co. NA 0.00% Add +59.5% 59 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 43 $2K
BOK Financial Private Wealth, Inc. 0.00% No change 36 $2K
Venturi Wealth Management, LLC 0.00% New 20 $1K
Farther Finance Advisors, LLC 0.00% No change 17 $885
Gradient Investments LLC 0.00% New 16 $836
Flputnam Investment Management Co. 0.00% New 12 $627
Tower Research Capital LLC (TRC) 0.00% Reduce -99.7% 1 $52
Creekmur Asset Management LLC 0.00% No change 1 $38
PrairieView Partners, LLC 0.00% No change 4 $0

"% of holder's portfolio" is FCOM's weight in each manager's 13F, not the share of Fidelity MSCI Comm Serv Indx the manager owns.