13F

FCOM FIDELITY MSCI COMM SERV INDX

2026Q1 · CUSIP 316092873

⚪ Neutral · No signal
Holders
198
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
67
Δ whales
-2
Inst. holding value
$990M
New positions
22
Closed positions
32
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=28 2018Q2: Δ-1 · h=27 2018Q3: Δ+7 · h=34 2018Q4: Δ+7 · h=41 2019Q1: Δ+14 · h=55 2019Q2: Δ+10 · h=65 2019Q3: Δ+6 · h=71 2019Q4: Δ+9 · h=80 2020Q1: Δ-1 · h=79 2020Q2: Δ+12 · h=91 2020Q3: Δ-1 · h=90 2020Q4: Δ+11 · h=101 2021Q1: Δ+19 · h=120 2021Q2: Δ-8 · h=112 2021Q3: Δ+13 · h=125 2021Q4: Δ+12 · h=137 2022Q1: Δ-20 · h=117 2022Q2: Δ-5 · h=112 2022Q3: Δ-14 · h=98 2022Q4: Δ+16 · h=114 2023Q1: Δ+9 · h=123 2023Q2: Δ+2 · h=125 2023Q3: Δ+4 · h=129 2023Q4: Δ+16 · h=145 2024Q1: Δ-8 · h=137 2024Q2: Δ+6 · h=143 2024Q3: Δ+3 · h=146 2024Q4: Δ+42 · h=188 2025Q1: Δ-18 · h=170 2025Q2: Δ+12 · h=182 2025Q3: Δ+10 · h=192 2025Q4: Δ+16 · h=208 2026Q1: Δ-10 · h=198 2018Q1: holders=28 2018Q2: holders=27 2018Q3: holders=34 2018Q4: holders=41 2019Q1: holders=55 2019Q2: holders=65 2019Q3: holders=71 2019Q4: holders=80 2020Q1: holders=79 2020Q2: holders=91 2020Q3: holders=90 2020Q4: holders=101 2021Q1: holders=120 2021Q2: holders=112 2021Q3: holders=125 2021Q4: holders=137 2022Q1: holders=117 2022Q2: holders=112 2022Q3: holders=98 2022Q4: holders=114 2023Q1: holders=123 2023Q2: holders=125 2023Q3: holders=129 2023Q4: holders=145 2024Q1: holders=137 2024Q2: holders=143 2024Q3: holders=146 2024Q4: holders=188 2025Q1: holders=170 2025Q2: holders=182 2025Q3: holders=192 2025Q4: holders=208 2026Q1: holders=198 -42 -21 +0 +21 +42 24122219 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 12%
2023Q1 Top 18%
2021Q3 Top 14%
2021Q1 Top 19%
2019Q2 Top 14%
Put holders / Call holders: 0 / 0