Asset Dedication, LLC Fidelity Covington Tr Msci Com Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Asset Dedication, LLC holds 334 shares of FCOM stock, worth $23,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Holding current value

$23,376

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$50.44 - $64.81 $16,846 - $21,646	334 New	334 $21,000
Q4 2020 Jan 28, 2021	SELL	$38.43 - $45.5 $2,497 - $2,957	-65 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$36.02 - $42.13 $2,341 - $2,738	65 New	65 $3,000

Others Institutions Holding FCOM

# of Institutions

192

Shares Held

16.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$309 Million
0.05% of portfolio
Harel Insurance Investments & Financial Services Ltd.

2.48M
Shares

$174 Million
1.84% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.87M
Shares

$131 Million
0.47% of portfolio
Northwestern Mutual Wealth Management CO

1.38M
Shares

$96.8 Million
0.07% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

632K
Shares

$44.3 Million
0.2% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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