Fidelity MSCI Financial IndxFNCLETF
13F holders, Q2 2024 (June 30)187holders −6
18new positions
20sold out
3famous investors
$57.82avg. 13F price*
At the end of Q2 2024, 187 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, down 6 from Q1 2024. 18 opened new positions and 20 sold out. The largest holders were Lido Advisors, LLC ($136.5M), Charles Schwab Investment Management Inc. ($118.1M) and Commonwealth Equity Services, LLC ($21.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $13.4M |
| Exits | 20 | $22.0M |
All 13F filers, Q1 2024 → Q2 2024: 843,158 shares bought and 708,706 shares sold, net +134,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Lido Advisors, LLC | 1.13% | Add +3.8% | 2,356,300 | $136.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.6% | 2,038,903 | $118.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.8% | 362,528 | $21.0M |
| CW Advisors, LLC | 0.29% | Add +0.9% | 314,323 | $18.2M |
| Agf Management Ltd. | 0.10% | Add +18.4% | 294,453 | $17.1M |
| Full Sail Capital, LLC | 1.11% | Reduce -2.3% | 285,081 | $16.5M |
| Morgan Stanley | 0.00% | Add +7.3% | 252,660 | $14.6M |
| NorthCoast Asset Management LLC | 0.10% | New | 194,315 | $11.3M |
| Osaic Holdings, Inc. | 0.02% | Add +24.5% | 168,218 | $9.8M |
| Aptus Capital Advisors, LLC | 0.17% | Add +39786.1% | 154,359 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -5.7% | 154,120 | $8.9M |
| LPL Financial LLC | 0.00% | Add +8.4% | 139,051 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 135,407 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 127,578 | $7.4M |
| Advisory Services Network, LLC | 0.15% | Reduce -1.7% | 124,142 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -29.9% | 121,853 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.7% | 119,858 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +266.0% | 98,131 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.5% | 97,627 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +1198.0% | 88,851 | $5.1M |
| Quantitative Strategies, Inc. | 2.85% | Reduce -28.2% | 86,258 | $5.0M |
| Citadel Advisors | 0.00% | Add +10.0% | 79,280 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 69,253 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.2% | 68,511 | $3.9M |
| AE Wealth Management LLC | 0.04% | Add +17.1% | 62,087 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 57,166 | $3.3M |
| FMR LLC | 0.00% | Add +9.8% | 56,564 | $3.3M |
| Maltin Wealth Management, Inc. | 1.68% | Add +2.4% | 53,984 | $3.1M |
| VCI Wealth Management LLC | 1.50% | Reduce -4.7% | 52,379 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 48,139 | $2.8M |
| Yoder Wealth Management, Inc. | 1.80% | Reduce -3.7% | 47,925 | $2.8M |
| Smith Salley Wealth Management | 0.17% | Reduce -0.2% | 40,546 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.4% | 35,929 | $2.1M |
| Exchange Capital Management, Inc. | 0.34% | Reduce -2.7% | 35,699 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.9% | 34,098 | $2.0M |
| Lynch & Associates | 0.43% | Add +1.9% | 33,312 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.4% | 33,202 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.4% | 33,202 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.8% | 33,088 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +24.1% | 31,918 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Add +2.9% | 30,095 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Add +2.2% | 29,451 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -3.7% | 28,515 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 28,079 | $1.6M |
| PFG Advisors | 0.11% | Add +0.8% | 27,950 | $1.6M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Reduce -11.8% | 24,640 | $1.4M |
| CX Institutional | 0.06% | Add +1.9% | 23,838 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.1% | 21,036 | $1.2M |
| Birchcreek Wealth Management, LLC | 0.63% | Reduce -8.5% | 19,450 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -29.2% | 19,192 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -3.0% | 16,743 | $970K |
| Retirement Planning Group, LLC | 0.06% | No change | 16,081 | $932K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.6% | 15,922 | $923K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 15,836 | $918K |
| Atlas Capital Advisors Inc. | 0.12% | No change | 15,811 | $916K |
| Galvin, Gaustad & Stein, LLC | 0.09% | Reduce -44.7% | 15,644 | $906K |
| G2 Capital Management, LLC / Oh | 0.27% | No change | 15,187 | $880K |
| Traynor Capital Management, Inc. | 0.07% | Reduce -5.7% | 14,992 | $869K |
| Western Wealth Management, LLC | 0.06% | Add +0.0% | 13,840 | $802K |
| PGIM Custom Harvest LLC | 0.02% | No change | 13,390 | $776K |
| Rappaport Reiches Capital Management, LLC | 0.23% | Add +0.4% | 13,305 | $771K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 13,284 | $770K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5155.2% | 13,138 | $761K |
| Glass Jacobson Investment Advisors llc | 0.25% | Add +1.3% | 12,057 | $699K |
| Freedom Investment Management, Inc. | 0.05% | Add +51.3% | 10,426 | $604K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.7% | 10,382 | $602K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.9% | 10,247 | $594K |
| Jane Street Group, LLC | 0.00% | New | 9,935 | $576K |
| Sigma Planning Corp | 0.02% | Reduce -41.4% | 9,486 | $550K |
| Citigroup Inc. | 0.00% | Add +15.2% | 9,087 | $526K |
| World Investment Advisors | 0.03% | Add +20.9% | 9,026 | $523K |
| Centaurus Financial, Inc. | 0.03% | Reduce -17.2% | 8,568 | $496K |
| Court Place Advisors, LLC | 0.15% | Reduce -4.6% | 8,367 | $485K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.9% | 7,898 | $484K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +2.6% | 8,328 | $483K |
| Mather Group, Llc. | 0.01% | Add +416.2% | 7,954 | $472K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 8,002 | $464K |
| McDonald Partners LLC | 0.12% | No change | 7,800 | $452K |
| Financial Freedom, LLC | 0.26% | Add +35.3% | 7,747 | $449K |
| Keybank National Association | 0.00% | Reduce -19.1% | 7,732 | $448K |
| NewEdge Advisors, LLC | 0.00% | Add +5.8% | 7,720 | $447K |
| Sunbelt Securities, Inc. | 0.04% | Add +9.7% | 7,553 | $438K |
| Creative Planning | 0.00% | Add +16.1% | 7,189 | $417K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.1% | 6,757 | $392K |
| Old Mission Capital LLC | 0.01% | New | 6,700 | $388K |
| Renaissance Technologies | 0.00% | Reduce -51.9% | 6,400 | $371K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 6,374 | $369K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.2% | 5,887 | $362K |
| Capital Investment Counsel, Inc | 0.05% | Add +3.8% | 6,079 | $352K |
| D.B. Root & Company, LLC | 0.12% | No change | 5,983 | $347K |
| Cornerstone Management, Inc. | 0.07% | Add +17.6% | 5,796 | $336K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +27.8% | 5,764 | $334K |
| Breakwater Capital Group | 0.07% | No change | 5,650 | $327K |
| Pacific Sun Financial Corp | 0.19% | Add +0.2% | 5,572 | $323K |
| UBS Group AG | 0.00% | Reduce -59.4% | 5,430 | $315K |
| WBH Advisory Inc. | 0.03% | No change | 5,422 | $314K |
| Fisher Asset Management | 0.00% | Add +12.0% | 5,025 | $291K |
| LongView Wealth Management | 0.10% | New | 4,650 | $269K |
| River Wealth Advisors LLC | 0.04% | Reduce -0.1% | 4,586 | $266K |
| Cresset Asset Management, LLC | 0.00% | Add +25.2% | 4,583 | $266K |
| HRT Financial LP | 0.00% | New | 4,353 | $252K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.6% | 4,177 | $245K |
| Axiom Advisory, LLC | 0.00% | New | 4,147 | $240K |
| IFP Advisors, Inc | 0.01% | Add +548.6% | 4,138 | $240K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -6.4% | 4,071 | $236K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.01% | New | 4,071 | $236K |
| Williams & Novak, LLC | 0.22% | No change | 4,065 | $236K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 4,065 | $236K |
| MML Investors Services, LLC | 0.00% | Reduce -8.4% | 4,047 | $234K |
| Valley Brook Capital Group, Inc. | 0.18% | Add +3.3% | 3,961 | $230K |
| KCM Investment Advisors LLC | 0.01% | Add +3.9% | 3,881 | $225K |
| Mission Wealth Management, LP | 0.01% | Reduce -12.8% | 3,819 | $221K |
| SVB Wealth LLC | 0.01% | Reduce -65.6% | 3,762 | $218K |
| Principal Securities, Inc. | 0.01% | Add +63.2% | 3,739 | $217K |
| Comerica Bank | 0.00% | Reduce -4.4% | 3,649 | $211K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.3% | 3,544 | $205K |
| Am Investment Strategies LLC | 0.05% | Add +0.2% | 3,543 | $205K |
| Whalerock Point Partners, LLC | 0.05% | No change | 3,479 | $202K |
| Bray Capital Advisors | 0.05% | No change | 3,405 | $197K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,928 | $170K |
| Spirit of America Management Corp. | 0.03% | Add +5.5% | 2,753 | $159K |
| Qube Research & Technologies Ltd | 0.00% | Add +22.9% | 2,362 | $137K |
| Franklin Resources Inc. | 0.00% | No change | 2,306 | $134K |
| Valley National Advisers Inc. | 0.02% | No change | 2,267 | $131K |
| American National Bank & Trust | 0.01% | Add +48.4% | 1,805 | $105K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.0% | 1,733 | $100K |
| West Branch Capital LLC | 0.04% | No change | 1,730 | $100K |
| Bogart Wealth, LLC | 0.00% | No change | 1,544 | $89K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,503 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,476 | $86K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2528.0% | 1,314 | $76K |
| Jones Financial Companies LLLP | 0.00% | New | 1,247 | $72K |
| Sanctuary Wealth Management, L.L.C. | 0.05% | Reduce -0.5% | 1,199 | $69K |
| Parallel Advisors, LLC | 0.00% | No change | 1,128 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $58K |
| Cwm, LLC | 0.00% | Add +55.2% | 998 | $58K |
| TFC Financial Management, Inc. | 0.01% | New | 1,000 | $58K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.9% | 993 | $57K |
| Blair William & Co. | 0.00% | Add +69.5% | 888 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 823 | $48K |
| Financial Perspectives, Inc | 0.02% | Add +0.3% | 798 | $46K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 788 | $46K |
| Quadrant Capital Group LLC | 0.00% | Add +203.3% | 746 | $43K |
| Addison Advisors LLC | 0.01% | No change | 743 | $43K |
| Geneos Wealth Management Inc. | 0.00% | No change | 626 | $36K |
| First Horizon Advisors, Inc. | 0.00% | No change | 618 | $36K |
| Caldwell Trust Co | 0.00% | No change | 600 | $35K |
| United Community Bank | 0.01% | No change | 582 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 510 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 487 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 460 | $27K |
| HighMark Wealth Management LLC | 0.02% | Add +28.6% | 450 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -35.5% | 400 | $23K |
| Spire Wealth Management | 0.00% | No change | 400 | $23K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $19K |
| Element Wealth, LLC | 0.01% | Add +3.6% | 314 | $18K |
| Triad Wealth Partners, LLC | 0.01% | New | 300 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 289 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.3% | 287 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 262 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 250 | $14K |
| CNB Bank | 0.00% | No change | 175 | $10K |
| Bank of New Hampshire | 0.00% | No change | 169 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -40.4% | 167 | $10K |
| Tidemark, LLC | 0.00% | Reduce -65.8% | 150 | $9K |
| Main Street Group, LTD | 0.00% | No change | 145 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +0.8% | 123 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 120 | $7K |
| Country Trust Bank | 0.00% | New | 115 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 101 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 87 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 83 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 75 | $4K |
| Aspire Private Capital, LLC | 0.00% | Add +2.0% | 52 | $3K |
| Sandy Spring Bank | 0.00% | New | 43 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 41 | $2K |
| PFS Partners, LLC | 0.00% | No change | 39 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 39 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 29 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 28 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 27 | $2K |
| Gradient Investments LLC | 0.00% | New | 12 | $671 |
| Founders Capital Management | 0.00% | No change | 7 | $384 |
| Strategic Financial Concepts, LLC | 0.00% | New | 21,314 | $343 |
| Lindbrook Capital, LLC | 0.00% | Add +50.0% | 3 | $185 |
| Great Lakes Retirement, Inc. | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.