FIDELITY MSCI COMMUNICATION - Security Detail

Security Name:	FIDELITY MSCI COMMUNICATION
Ticker:	FCOM
Security Type:	OTHER
Exchange:	US
CUSIP:	316092873

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.64B	-	142	-
2024-09-30	$0.70B	+9.5%	144	+1.4%
2024-12-31	$0.93B	+31.9%	142	-1.4%

Institution	Value	Shares	% of Portfolio
GUERRA ADVISORS INC	$10.5M	178K	5.8%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.7M	96K	4.4%
PERSONAL CFO SOLUTIONS, LLC	$6.8M	116K	1.3%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.2M	21K	1.3%
BECKERMAN INSTITUTIONAL, LLC	$1.4M	23K	1.1%
FULL SAIL CAPITAL, LLC	$14.7M	250K	0.9%
COLONIAL RIVER INVESTMENTS, LLC	$1.7M	29K	0.9%
LIVE OAK INVESTMENT PARTNERS	$0.9M	15K	0.7%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$1.1M	17K	0.7%
PACIFIC SUN FINANCIAL CORP	$1.0M	17K	0.6%
CRUMLY & ASSOCIATES INC.	$2.1M	35K	0.6%
LIDO ADVISORS, LLC	$100.3M	1,708K	0.5%
ATLAS CAPITAL ADVISORS INC.	$3.6M	61K	0.5%
VISTA INVESTMENT MANAGEMENT	$1.0M	17K	0.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.9M	14K	0.4%
GIMBAL FINANCIAL	$0.4M	7K	0.3%
EPG WEALTH MANAGEMENT LLC	$1.3M	22K	0.3%
LIFEWORKS ADVISORS, LLC	$1.8M	30K	0.3%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.0M	34K	0.3%
PUREFI WEALTH, LLC	$0.2M	4K	0.2%
LEIGH BALDWIN & CO., LLC	$220.1M	220K	0.2%
CAPITAL SQUARE, LLC	$0.3M	4K	0.2%
AGF MANAGEMENT LTD	$32.8M	559K	0.2%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$1.3M	22K	0.1%
PRAIRIE WEALTH ADVISORS, INC.	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DBND	US	DOUBLELINE OPPORT BND ETF	0.038	2	52
FDIS	US	FIDELITY CON DISCRET ETF	0.016	3	183
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
AAPL	US	APPLE INC	0.001	4	3956
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
ORCL	US	ORACLE CORP	0.001	2	2373
MA	US	MASTERCARD INC - A	0.001	2	2463
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
XOM	US	EXXON MOBIL CORP	0.001	2	2959
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
NVDA	US	NVIDIA CORP	0.001	2	3653