Fidelity MSCI Financial IndxFNCLETF
13F holders, Q2 2026 (June 30)257holders +3
28new positions
24sold out
4famous investors
$77.11avg. 13F price*
At the end of Q2 2026, 257 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 3 from Q1 2026. 28 opened new positions and 24 sold out. The largest holders were Lido Advisors, LLC ($195.6M), Charles Schwab Investment Management Inc. ($161.7M) and Agf Management Ltd. ($67.6M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Fidelity MSCI Financial Indx
- CUSIP
- 316092501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $7.6M |
| Exits | 24 | $8.2M |
All 13F filers, Q1 2026 → Q2 2026: 656,896 shares bought and 1,140,740 shares sold, net −483,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| Lido Advisors, LLC | 0.70% | Reduce -4.3% | 2,554,511 | $195.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.1% | 2,111,947 | $161.7M |
| Agf Management Ltd. | 0.26% | Add +1.7% | 882,402 | $67.6M |
| Morgan Stanley | 0.00% | Add +17.3% | 449,724 | $34.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.6% | 370,196 | $28.3M |
| Osaic Holdings, Inc. | 0.03% | Add +5.3% | 369,981 | $28.3M |
| LPL Financial LLC | 0.00% | Reduce -28.2% | 254,016 | $19.4M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -2.4% | 236,316 | $18.1M |
| Strategic Point Investment Advisors, LLC | 2.24% | Add +2.8% | 224,324 | $17.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -13.3% | 218,004 | $16.7M |
| Sava Penzisko Drushtvo A.D. Skopje | 3.50% | Reduce -83.9% | 55,086 | $13.1M |
| Procyon Advisors, LLC | 0.56% | Add +8.8% | 169,501 | $13.0M |
| Fischer Financial Services, Inc. | 2.75% | Add +2.2% | 143,173 | $11.0M |
| AE Wealth Management LLC | 0.05% | Add +15.0% | 142,087 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 133,185 | $10.2M |
| Bank of America Corp. | 0.00% | Add +2.8% | 126,997 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Add +82.8% | 120,166 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 118,630 | $9.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +4.8% | 115,295 | $8.8M |
| FMR LLC | 0.00% | Add +8.3% | 106,746 | $8.2M |
| Yoder Wealth Management, Inc. | 3.13% | Add +11.6% | 104,535 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.8% | 98,700 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.7% | 96,034 | $7.4M |
| Citigroup Inc. | 0.00% | Add +16.1% | 95,413 | $7.3M |
| Modern Wealth Management, LLC | 0.08% | Reduce -0.4% | 91,614 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 78,252 | $6.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +7.1% | 70,929 | $5.4M |
| NorthCoast Asset Management LLC | 0.12% | Add +72.0% | 69,086 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.2% | 59,416 | $4.5M |
| Smith Salley Wealth Management | 0.20% | Reduce -1.7% | 59,305 | $4.5M |
| Maltin Wealth Management, Inc. | 1.40% | Add +2.7% | 54,696 | $4.2M |
| Mariner, LLC | 0.00% | Add +2.4% | 49,361 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 47,836 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.6% | 47,022 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 43,856 | $3.4M |
| Summit Financial, LLC | 0.04% | Reduce -15.5% | 42,990 | $3.3M |
| Lynch & Associates | 0.56% | Add +12.5% | 41,958 | $3.2M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Add +1.7% | 38,943 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.5% | 37,008 | $2.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +36.2% | 36,536 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 36,183 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +12.2% | 34,082 | $2.6M |
| Maxele Advisors, LLC | 1.68% | — | 31,463 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 31,257 | $2.4M |
| Jacobs Equity LLC | 1.64% | Add +10.5% | 30,916 | $2.4M |
| UBS Group AG | 0.00% | Add +23.5% | 30,695 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +154.9% | 30,298 | $2.3M |
| Lifeworks Advisors, LLC | 0.24% | Add +3.8% | 30,120 | $2.3M |
| Harbor Asset Planning, Inc. | 1.72% | Reduce -1.3% | 29,865 | $2.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +12.9% | 29,201 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +32.0% | 28,401 | $2.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -8.7% | 27,829 | $2.1M |
| Meridian Wealth Management, LLC | 0.06% | Add +49.3% | 26,295 | $2.0M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -2.1% | 25,784 | $2.0M |
| KDK Private Wealth Management, LLC | 1.52% | Reduce -1.8% | 23,874 | $1.8M |
| Buska Wealth Management, LLC | 0.65% | Reduce -41.9% | 23,641 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.7% | 23,516 | $1.8M |
| PFG Advisors | 0.09% | Add +12.9% | 23,136 | $1.8M |
| Smith Shellnut Wilson LLC | 0.64% | Reduce -0.4% | 22,243 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.10% | New | 20,664 | $1.6M |
| Gotham Asset Management | 0.00% | New | 20,450 | $1.6M |
| Creative Planning | 0.00% | Add +20.2% | 19,566 | $1.5M |
| Fisher Asset Management | 0.00% | Reduce -1.0% | 19,428 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Reduce -4.2% | 19,316 | $1.5M |
| Heck Capital Advisors, LLC | 0.09% | Reduce -1.4% | 19,239 | $1.5M |
| Brighton Jones LLC | 0.03% | Add +3.6% | 18,718 | $1.4M |
| Retirement Planning Group, LLC | 0.04% | No change | 18,055 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.18% | Add +22.4% | 17,773 | $1.4M |
| American National Bank & Trust | 0.10% | Add +9.9% | 16,018 | $1.2M |
| Atlas Capital Advisors Inc. | 0.13% | No change | 15,723 | $1.2M |
| MAI Capital Management | 0.00% | Add +48.0% | 15,358 | $1.2M |
| Traynor Capital Management, Inc. | 0.05% | Reduce -1.6% | 14,725 | $1.1M |
| AQR Capital Management | 0.00% | Add +21.3% | 12,650 | $968K |
| G2 Capital Management, LLC / Oh | 0.21% | No change | 12,479 | $955K |
| Western Wealth Management, LLC | 0.03% | Add +0.0% | 12,299 | $942K |
| &partners | 0.00% | Add +38.1% | 12,234 | $937K |
| Go Invest LLC | 0.22% | Add +7.4% | 12,166 | $931K |
| Pacific Sun Financial Corp | 0.38% | Add +5.8% | 12,063 | $924K |
| Independence Financial Advisors, LLC | 0.23% | Reduce -92.8% | 11,746 | $899K |
| Signal Advisors Wealth, LLC | 0.04% | New | 11,008 | $843K |
| Aspetuck Financial Management LLC | 0.50% | Reduce -17.6% | 10,985 | $841K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 10,547 | $838K |
| LongView Wealth Management | 0.20% | Add +0.4% | 10,180 | $779K |
| Glass Jacobson Investment Advisors llc | 0.24% | Reduce -8.8% | 10,129 | $775K |
| Arax Advisory Partners | 0.01% | Add +580.2% | 10,060 | $770K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +12.0% | 9,625 | $737K |
| Bayshore Capital Advisors, LLC | 0.34% | No change | 9,610 | $736K |
| Sigma Planning Corp | 0.02% | Reduce -34.8% | 9,269 | $710K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -5.1% | 9,257 | $709K |
| XTX Topco Ltd | 0.01% | Add +63.4% | 9,102 | $697K |
| Centaurus Financial, Inc. | 0.03% | Add +1.4% | 8,910 | $682K |
| Cornerstone Management, Inc. | 0.10% | No change | 8,841 | $677K |
| World Investment Advisors | 0.01% | No change | 9,489 | $667K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -11.9% | 8,617 | $660K |
| Nova Wealth Management, Inc. | 0.36% | Reduce -33.7% | 8,474 | $649K |
| Montis Financial, LLC | 0.13% | Add +4.4% | 8,288 | $635K |
| Roxbury Financial LLC | 0.50% | Add +0.9% | 8,254 | $632K |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 8,253 | $632K |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 7,902 | $605K |
| RFG Advisory, LLC | 0.01% | Reduce -1.3% | 7,540 | $577K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.