Fidelity MSCI Financial IndxFNCLETF
13F holders, Q1 2024 (March 31)193holders
3famous investors
$59.38avg. 13F price*
At the end of Q1 2024, 193 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings. The largest holders were Lido Advisors, LLC ($134.8M), Charles Schwab Investment Management Inc. ($124.4M) and Commonwealth Equity Services, LLC ($21.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.9M |
| Exits | 23 | $10.5M |
Ownership 193 holders
| Lido Advisors, LLC | 1.21% | Add +2.0% | 2,269,497 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.9% | 2,093,931 | $124.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -14.0% | 365,442 | $21.7M |
| CW Advisors, LLC | 0.32% | Add +1.6% | 311,620 | $18.5M |
| Full Sail Capital, LLC | 1.21% | Reduce -2.0% | 291,795 | $17.3M |
| Q3 Asset Management | 4.58% | Add +253.5% | 271,528 | $16.1M |
| Agf Management Ltd. | 0.08% | Add +47.6% | 248,750 | $14.8M |
| Morgan Stanley | 0.00% | Add +9.1% | 235,587 | $14.0M |
| Connectus Wealth, LLC | 0.33% | Add +327.3% | 204,344 | $12.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.4% | 173,842 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 172,729 | $10.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 163,344 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 144,746 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -17.8% | 135,138 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 130,019 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 128,242 | $7.6M |
| Advisory Services Network, LLC | 0.17% | Add +63.5% | 126,289 | $7.5M |
| Quantitative Strategies, Inc. | 4.11% | Reduce -4.3% | 120,088 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +1535.1% | 113,393 | $6.7M |
| Citadel Advisors | 0.00% | New | 72,080 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -85.5% | 70,307 | $4.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -6.2% | 66,391 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.2% | 57,831 | $3.4M |
| VCI Wealth Management LLC | 2.21% | Reduce -16.9% | 54,959 | $3.3M |
| AE Wealth Management LLC | 0.04% | Reduce -57.0% | 53,013 | $3.1M |
| Maltin Wealth Management, Inc. | 1.76% | Add +3.8% | 52,701 | $3.1M |
| FMR LLC | 0.00% | Add +8.8% | 51,520 | $3.1M |
| Yoder Wealth Management, Inc. | 1.93% | Reduce -0.4% | 49,780 | $3.0M |
| Mariner, LLC | 0.01% | Add +2.2% | 48,238 | $2.9M |
| Lincoln National Corp. | 0.04% | Add +4.3% | 45,958 | $2.7M |
| Smith Salley Wealth Management | 0.19% | Add +16.6% | 40,615 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 38,371 | $2.3M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -11.5% | 36,817 | $2.2M |
| Exchange Capital Management, Inc. | 0.35% | Reduce -5.1% | 36,700 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +1.3% | 34,405 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -31.7% | 33,084 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -31.7% | 33,084 | $2.0M |
| Lynch & Associates | 0.45% | Add +8.8% | 32,689 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +62.9% | 30,200 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Reduce -57.2% | 29,247 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Add +42.4% | 28,828 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Add +13.9% | 29,613 | $1.7M |
| Galvin, Gaustad & Stein, LLC | 0.16% | Reduce -84.1% | 28,276 | $1.7M |
| Robertson Stephens Wealth Management, LLC | 0.09% | Reduce -0.4% | 27,934 | $1.7M |
| PFG Advisors | 0.12% | Add +2.0% | 27,727 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.9% | 27,109 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 26,811 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -49.4% | 25,718 | $1.5M |
| CX Institutional | 0.07% | Add +1.0% | 23,402 | $1.4M |
| Birchcreek Wealth Management, LLC | 0.66% | Reduce -10.3% | 21,262 | $1.3M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -17.4% | 21,023 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 20,045 | $1.2M |
| Merit Financial Group, LLC | 0.02% | Reduce -12.9% | 17,263 | $987K |
| Sigma Planning Corp | 0.03% | Add +95.6% | 16,194 | $962K |
| Retirement Planning Group, LLC | 0.07% | No change | 16,081 | $955K |
| Traynor Capital Management, Inc. | 0.09% | Add +3.6% | 15,902 | $945K |
| Cetera Investment Advisers | 0.00% | Add +54.2% | 15,870 | $943K |
| Atlas Capital Advisors Inc. | 0.15% | Add +6.5% | 15,811 | $939K |
| G2 Capital Management, LLC / Oh | 0.29% | No change | 15,187 | $902K |
| Faithward Advisors, LLC | 0.16% | Reduce -1.0% | 14,870 | $883K |
| Western Wealth Management, LLC | 0.06% | Add +0.0% | 13,836 | $822K |
| Pathstone Holdings, LLC | 0.00% | Add +7.9% | 13,475 | $800K |
| PGIM Custom Harvest LLC | 0.02% | No change | 13,390 | $795K |
| UBS Group AG | 0.00% | Add +536.9% | 13,368 | $794K |
| Renaissance Technologies | 0.00% | New | 13,300 | $790K |
| Rappaport Reiches Capital Management, LLC | 0.25% | Add +0.5% | 13,249 | $787K |
| Glass Jacobson Investment Advisors llc | 0.27% | Add +5.0% | 11,899 | $707K |
| SVB Wealth LLC | 0.01% | Add +57.8% | 10,927 | $649K |
| Centaurus Financial, Inc. | 0.04% | Reduce -23.4% | 10,344 | $614K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 10,153 | $603K |
| Keybank National Association | 0.00% | Reduce -5.8% | 9,562 | $568K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.4% | 9,523 | $566K |
| Court Place Advisors, LLC | 0.17% | Reduce -1.4% | 8,767 | $521K |
| Hartline Investment Corp./ | 0.08% | New | 8,118 | $482K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +1.3% | 8,118 | $482K |
| Bank of New York Mellon Corp | 0.00% | No change | 8,003 | $475K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.4% | 7,970 | $473K |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 7,886 | $468K |
| McDonald Partners LLC | 0.13% | No change | 7,800 | $463K |
| World Investment Advisors | 0.06% | New | 7,465 | $443K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.0% | 7,298 | $434K |
| Freedom Investment Management, Inc. | 0.03% | Add +17.5% | 6,889 | $409K |
| Sunbelt Securities, Inc. | 0.05% | Add +4.6% | 6,886 | $409K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 6,845 | $407K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.1% | 6,842 | $406K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.4% | 6,730 | $400K |
| Mutual Advisors, LLC | 0.01% | Reduce -73.8% | 6,276 | $373K |
| Creative Planning | 0.00% | Reduce -9.9% | 6,192 | $368K |
| D.B. Root & Company, LLC | 0.12% | No change | 5,983 | $355K |
| HBW Advisory Services LLC | 0.07% | No change | 6,525 | $349K |
| Capital Investment Counsel, Inc | 0.06% | No change | 5,858 | $348K |
| Financial Freedom, LLC | 0.20% | Add +13.1% | 5,726 | $340K |
| Breakwater Capital Group | 0.08% | New | 5,650 | $336K |
| Pacific Sun Financial Corp | 0.19% | Reduce -0.3% | 5,561 | $330K |
| WBH Advisory Inc. | 0.03% | Reduce -0.2% | 5,422 | $322K |
| Secure Asset Management, LLC | 0.07% | Add +0.9% | 5,304 | $315K |
| Cornerstone Management, Inc. | 0.07% | Add +13.9% | 4,929 | $293K |
| Founders Financial Securities LLC | 0.03% | Reduce -4.5% | 4,630 | $275K |
| River Wealth Advisors LLC | 0.04% | Reduce -0.7% | 4,591 | $273K |
| Acorn Financial Advisory Services Inc. | 0.05% | New | 4,509 | $268K |
| Fisher Asset Management | 0.00% | Reduce -28.5% | 4,485 | $266K |
| MML Investors Services, LLC | 0.00% | Reduce -17.1% | 4,416 | $262K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -13.3% | 4,383 | $260K |
| Mission Wealth Management, LP | 0.01% | New | 4,377 | $260K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -1.7% | 4,351 | $258K |
| Panoramic Investment Advisors, LLC | 0.19% | Reduce -19.0% | 4,255 | $253K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -46.5% | 4,153 | $247K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.5% | 4,065 | $241K |
| Valley Brook Capital Group, Inc. | 0.18% | New | 3,835 | $228K |
| Comerica Bank | 0.00% | Add +12.8% | 3,818 | $227K |
| KCM Investment Advisors LLC | 0.01% | New | 3,736 | $222K |
| Williams & Novak, LLC | 0.25% | No change | 4,065 | $218K |
| Cresset Asset Management, LLC | 0.00% | New | 3,660 | $217K |
| Arkadios Wealth Advisors | 0.02% | New | 3,565 | $212K |
| Am Investment Strategies LLC | 0.05% | New | 3,535 | $210K |
| Whalerock Point Partners, LLC | 0.06% | New | 3,479 | $207K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 3,466 | $206K |
| Primoris Wealth Advisors, LLC | 0.16% | New | 3,432 | $204K |
| Bray Capital Advisors | 0.05% | No change | 3,405 | $202K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,928 | $173K |
| Spirit of America Management Corp. | 0.03% | New | 2,610 | $147K |
| Franklin Resources Inc. | 0.00% | No change | 2,306 | $137K |
| Principal Securities, Inc. | 0.00% | Reduce -3.7% | 2,291 | $136K |
| Valley National Advisers Inc. | 0.02% | No change | 2,267 | $134K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.2% | 1,922 | $114K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 1,843 | $109K |
| West Branch Capital LLC | 0.04% | No change | 1,730 | $103K |
| Bogart Wealth, LLC | 0.00% | No change | 1,544 | $92K |
| Global Retirement Partners, LLC | 0.00% | Add +4.6% | 1,503 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,476 | $88K |
| Mather Group, Llc. | 0.00% | New | 1,541 | $83K |
| EPG Wealth Management LLC | 0.02% | Add +0.3% | 1,272 | $76K |
| American National Bank & Trust | 0.01% | Add +73.5% | 1,216 | $72K |
| Sanctuary Wealth Management, L.L.C. | 0.06% | Reduce -20.1% | 1,205 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +378.0% | 1,128 | $67K |
| SYM FINANCIAL Corp | 0.01% | Reduce -75.1% | 1,100 | $65K |
| Belmont Capital, LLC | 0.02% | Add +0.5% | 1,070 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $59K |
| Pathway Financial Advisers, LLC | 0.02% | Add +10.7% | 984 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 847 | $50K |
| Financial Perspectives, Inc | 0.02% | Add +0.3% | 796 | $47K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +18.9% | 788 | $47K |
| Addison Advisors LLC | 0.02% | No change | 743 | $44K |
| Cwm, LLC | 0.00% | Add +1.6% | 643 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 638 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.4% | 626 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.2% | 620 | $37K |
| First Horizon Advisors, Inc. | 0.00% | No change | 618 | $37K |
| Caldwell Trust Co | 0.00% | No change | 600 | $36K |
| United Community Bank | 0.01% | No change | 582 | $35K |
| First Manhattan Co. Llc. | 0.00% | No change | 550 | $33K |
| FSA Wealth Management LLC | 0.01% | Add +0.4% | 532 | $32K |
| Blair William & Co. | 0.00% | No change | 524 | $31K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 510 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | New | 487 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 460 | $27K |
| Tidemark, LLC | 0.01% | Reduce -20.8% | 439 | $26K |
| Spire Wealth Management | 0.00% | No change | 400 | $24K |
| Aptus Capital Advisors, LLC | 0.00% | Add +38.2% | 387 | $23K |
| HighMark Wealth Management LLC | 0.01% | No change | 350 | $21K |
| CVA Family Office, LLC | 0.00% | Reduce -23.5% | 325 | $19K |
| Element Wealth, LLC | 0.01% | Add +0.3% | 303 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 292 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 289 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.3% | 286 | $17K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -43.4% | 280 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 250 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 250 | $15K |
| Quadrant Capital Group LLC | 0.00% | No change | 246 | $15K |
| CNB Bank | 0.01% | No change | 175 | $10K |
| Bank of New Hampshire | 0.00% | New | 169 | $10K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 168 | $10K |
| Main Street Group, LTD | 0.00% | No change | 145 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 154 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 122 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 120 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 87 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 83 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 77 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 75 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 75 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 51 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 50 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 41 | $2K |
| PFS Partners, LLC | 0.00% | No change | 39 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 29 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 29 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 27 | $2K |
| Founders Capital Management | 0.00% | No change | 7 | $392 |
| Sachetta, LLC | 0.00% | No change | 5 | $269 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $238 |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $119 |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.