Fidelity MSCI Financial IndxFNCLETF
13F holders, Q3 2024 (September 30)201holders +14
24new positions
14sold out
3famous investors
$63.78avg. 13F price*
At the end of Q3 2024, 201 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 14 from Q2 2024. 24 opened new positions and 14 sold out. The largest holders were Lido Advisors, LLC ($145.2M), Charles Schwab Investment Management Inc. ($127.8M) and Agf Management Ltd. ($30.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $42.6M |
| Exits | 14 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,043,522 shares bought and 692,518 shares sold, net +351,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Lido Advisors, LLC | 1.10% | Reduce -3.5% | 2,273,209 | $145.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.8% | 2,001,443 | $127.8M |
| Agf Management Ltd. | 0.16% | Add +64.6% | 484,590 | $30.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +6.0% | 384,106 | $24.5M |
| CW Advisors, LLC | 0.27% | Add +1.3% | 318,443 | $20.3M |
| Vicus Capital | 1.54% | New | 271,794 | $17.4M |
| Full Sail Capital, LLC | 1.10% | Reduce -5.7% | 268,800 | $17.2M |
| Morgan Stanley | 0.00% | Add +4.3% | 263,429 | $16.8M |
| Q3 Asset Management | 3.29% | New | 220,180 | $14.1M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -1.9% | 190,572 | $12.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 153,984 | $9.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.3% | 144,074 | $9.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +13.3% | 135,757 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +36.4% | 133,891 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 126,514 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 120,767 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.2% | 116,219 | $7.4M |
| Advisory Services Network, LLC | 0.15% | No change | 124,142 | $7.2M |
| LPL Financial LLC | 0.00% | Reduce -25.3% | 103,938 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 96,732 | $6.2M |
| Quantitative Strategies, Inc. | 3.01% | Add +3.2% | 89,025 | $5.7M |
| Personal Cfo Solutions, LLC | 0.73% | New | 81,942 | $5.2M |
| Bank of America Corp. | 0.00% | Add +12.3% | 77,805 | $5.0M |
| AE Wealth Management LLC | 0.04% | Add +19.2% | 74,029 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -25.8% | 65,938 | $4.2M |
| FMR LLC | 0.00% | Add +6.1% | 60,002 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.8% | 57,696 | $3.7M |
| Maltin Wealth Management, Inc. | 1.71% | Add +2.0% | 55,093 | $3.5M |
| Mariner, LLC | 0.01% | Add +7.3% | 51,648 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.7% | 51,625 | $3.3M |
| Yoder Wealth Management, Inc. | 1.98% | Add +7.6% | 51,578 | $3.3M |
| Smith Salley Wealth Management | 0.20% | Add +20.3% | 48,771 | $3.1M |
| Exchange Capital Management, Inc. | 0.36% | Reduce -1.8% | 35,076 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +1.6% | 34,644 | $2.2M |
| Lynch & Associates | 0.47% | Add +3.9% | 34,601 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.5% | 33,603 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.7% | 30,964 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -6.7% | 30,964 | $2.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Add +2.4% | 30,801 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Add +1.3% | 29,818 | $1.9M |
| Ameritas Advisory Services, LLC | 0.08% | Add +4.2% | 29,709 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 27,615 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.06% | No change | 24,640 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -24.9% | 23,967 | $1.5M |
| UBS Group AG | 0.00% | Add +341.3% | 23,965 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.11% | Add +4.8% | 22,050 | $1.4M |
| VCI Wealth Management LLC | 0.62% | Reduce -58.5% | 21,728 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +10.2% | 21,156 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +24.1% | 19,751 | $1.3M |
| Birchcreek Wealth Management, LLC | 0.79% | Reduce -3.4% | 18,781 | $1.2M |
| Meridian Wealth Management, LLC | 0.06% | New | 18,273 | $1.2M |
| Lifeworks Advisors, LLC | 0.23% | New | 18,143 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 16,298 | $1.0M |
| Retirement Planning Group, LLC | 0.06% | No change | 16,081 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -5.4% | 15,835 | $1.0M |
| Atlas Capital Advisors Inc. | 0.15% | Reduce -0.5% | 15,731 | $1.0M |
| Traynor Capital Management, Inc. | 0.08% | Reduce -0.8% | 14,864 | $949K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +34.3% | 13,762 | $879K |
| PFG Advisors | 0.06% | Reduce -50.9% | 13,720 | $876K |
| Summit Financial, LLC | 0.03% | New | 13,527 | $864K |
| Galvin, Gaustad & Stein, LLC | 0.08% | Reduce -13.9% | 13,472 | $860K |
| Rappaport Reiches Capital Management, LLC | 0.23% | Add +0.4% | 13,361 | $853K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 13,257 | $847K |
| G2 Capital Management, LLC / Oh | 0.23% | Reduce -17.8% | 12,479 | $797K |
| Glass Jacobson Investment Advisors llc | 0.26% | Add +2.6% | 12,373 | $790K |
| Western Wealth Management, LLC | 0.04% | Reduce -10.7% | 12,353 | $789K |
| PGIM Custom Harvest LLC | 0.02% | Reduce -8.0% | 12,319 | $787K |
| Citigroup Inc. | 0.00% | Add +28.1% | 11,640 | $743K |
| Sigma Planning Corp | 0.02% | Add +3.3% | 9,802 | $626K |
| Montis Financial, LLC | 0.22% | New | 9,503 | $607K |
| Renaissance Technologies | 0.00% | Add +45.3% | 9,300 | $594K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.6% | 9,278 | $592K |
| World Investment Advisors | 0.02% | Add +0.4% | 9,064 | $579K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +7.4% | 8,947 | $571K |
| Creative Planning | 0.00% | Add +21.4% | 8,726 | $557K |
| Court Place Advisors, LLC | 0.16% | Add +2.0% | 8,537 | $545K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.3% | 8,370 | $534K |
| Pallas Capital Advisors LLC | 0.02% | No change | 7,898 | $526K |
| Bank of New York Mellon Corp | 0.00% | No change | 8,002 | $511K |
| Sunbelt Securities, Inc. | 0.05% | Add +4.8% | 7,916 | $505K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -24.8% | 7,837 | $500K |
| McDonald Partners LLC | 0.12% | No change | 7,800 | $498K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 7,741 | $494K |
| Financial Freedom, LLC | 0.26% | Reduce -1.8% | 7,607 | $486K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 6,767 | $432K |
| Old Mission Capital LLC | 0.01% | Reduce -1.3% | 6,612 | $422K |
| Keybank National Association | 0.00% | Reduce -17.2% | 6,404 | $409K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,374 | $407K |
| Mutual Advisors, LLC | 0.01% | Add +1.2% | 5,960 | $397K |
| Fisher Asset Management | 0.00% | Add +19.7% | 6,017 | $384K |
| Breakwater Capital Group | 0.08% | Add +5.7% | 5,970 | $381K |
| D.B. Root & Company, LLC | 0.13% | Reduce -0.6% | 5,950 | $380K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -3.3% | 5,880 | $375K |
| Pacific Sun Financial Corp | 0.20% | Add +4.4% | 5,818 | $372K |
| Cornerstone Management, Inc. | 0.08% | No change | 5,796 | $370K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +0.0% | 5,765 | $368K |
| Beckerman Institutional, LLC | 0.30% | — | 5,527 | $353K |
| WBH Advisory Inc. | 0.03% | Reduce -2.9% | 5,265 | $336K |
| LongView Wealth Management | 0.10% | Add +7.1% | 4,980 | $318K |
| Citadel Advisors | 0.00% | Reduce -94.0% | 4,740 | $303K |
| Cresset Asset Management, LLC | 0.00% | Add +2.1% | 4,680 | $299K |
| Secure Asset Management, LLC | 0.05% | New | 4,671 | $298K |
| River Wealth Advisors LLC | 0.04% | Reduce -1.7% | 4,510 | $288K |
| Founders Financial Securities LLC | 0.03% | New | 4,281 | $273K |
| Jones Financial Companies LLLP | 0.00% | Add +240.9% | 4,251 | $270K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 4,177 | $267K |
| IFP Advisors, Inc | 0.01% | No change | 4,138 | $264K |
| Mission Wealth Management, LP | 0.01% | Add +8.3% | 4,135 | $264K |
| Valley Brook Capital Group, Inc. | 0.19% | Add +4.1% | 4,122 | $263K |
| Panoramic Investment Advisors, LLC | 0.18% | — | 4,075 | $260K |
| Axiom Advisory, LLC | 0.00% | Add +1.9% | 4,224 | $260K |
| Williams & Novak, LLC | 0.24% | No change | 4,065 | $260K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -1.9% | 3,994 | $255K |
| &partners | 0.00% | New | 3,968 | $253K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 3,931 | $251K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,881 | $248K |
| Comerica Bank | 0.00% | Add +5.7% | 3,858 | $246K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +8.2% | 3,833 | $245K |
| Principal Securities, Inc. | 0.01% | Add +0.9% | 3,771 | $241K |
| Prudential Financial Inc. | 0.00% | New | 3,768 | $241K |
| Independent Financial Group, LLC | 0.01% | New | 3,558 | $227K |
| Am Investment Strategies LLC | 0.06% | Add +0.2% | 3,551 | $227K |
| Whalerock Point Partners, LLC | 0.05% | No change | 3,479 | $222K |
| HBW Advisory Services LLC | 0.03% | New | 3,426 | $219K |
| Franklin Resources Inc. | 0.00% | Add +43.4% | 3,306 | $219K |
| Prospera Financial Services Inc | 0.01% | New | 3,414 | $218K |
| Bray Capital Advisors | 0.05% | No change | 3,405 | $217K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,213 | $205K |
| Farther Finance Advisors, LLC | 0.01% | Add +11189.3% | 3,161 | $202K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,928 | $187K |
| Spirit of America Management Corp. | 0.03% | Reduce -7.1% | 2,558 | $163K |
| American National Bank & Trust | 0.02% | Add +34.0% | 2,419 | $154K |
| Valley National Advisers Inc. | 0.03% | No change | 2,267 | $144K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +33.3% | 1,752 | $116K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.5% | 1,759 | $112K |
| West Branch Capital LLC | 0.04% | No change | 1,730 | $110K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,686 | $108K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.7% | 1,617 | $103K |
| Bogart Wealth, LLC | 0.00% | No change | 1,544 | $99K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 1,520 | $97K |
| Mather Group, Llc. | 0.00% | Reduce -80.9% | 1,517 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,476 | $94K |
| Sanctuary Wealth Management, L.L.C. | 0.05% | No change | 1,199 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 1,173 | $75K |
| Parallel Advisors, LLC | 0.00% | No change | 1,128 | $72K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 1,047 | $67K |
| TFC Financial Management, Inc. | 0.01% | Add +0.4% | 1,004 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $63K |
| Pathway Financial Advisers, LLC | 0.03% | Reduce -0.1% | 992 | $63K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 985 | $63K |
| Blair William & Co. | 0.00% | No change | 888 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 823 | $53K |
| Addison Advisors LLC | 0.01% | No change | 743 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 626 | $40K |
| First Horizon Advisors, Inc. | 0.00% | No change | 618 | $39K |
| Caldwell Trust Co | 0.00% | No change | 600 | $38K |
| United Community Bank | 0.01% | No change | 582 | $37K |
| International Assets Investment Management, LLC | 0.00% | New | 550 | $35K |
| FSA Wealth Management LLC | 0.01% | — | 537 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 510 | $33K |
| Financial Perspectives, Inc | 0.01% | Reduce -37.7% | 497 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 487 | $31K |
| Creative Financial Designs Inc. | 0.00% | No change | 460 | $29K |
| HighMark Wealth Management LLC | 0.02% | No change | 450 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -99.7% | 435 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $26K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $21K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +6.6% | 308 | $20K |
| Element Wealth, LLC | 0.01% | Reduce -2.9% | 305 | $20K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.7% | 289 | $18K |
| Gables Capital Management Inc. | 0.01% | New | 283 | $18K |
| Belvedere Trading LLC | 0.00% | New | 277 | $18K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 275 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 250 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 250 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -67.0% | 246 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Add +136.1% | 196 | $13K |
| CNB Bank | 0.01% | No change | 175 | $11K |
| Bank of New Hampshire | 0.00% | No change | 169 | $11K |
| Tidemark, LLC | 0.00% | No change | 150 | $10K |
| Main Street Group, LTD | 0.00% | No change | 145 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 120 | $8K |
| Spire Wealth Management | 0.00% | Reduce -75.0% | 100 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 97 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 87 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 75 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 73 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -93.9% | 48 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 52 | $3K |
| Assetmark, Inc. | 0.00% | New | 50 | $3K |
| Sandy Spring Bank | 0.00% | No change | 43 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 41 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 39 | $2K |
| PFS Partners, LLC | 0.00% | Reduce -2.6% | 38 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 29 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 27 | $2K |
| Pflug Koory, LLC | 0.00% | — | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -87.1% | 13 | $830 |
| Founders Capital Management | 0.00% | No change | 7 | $425 |
| Lindbrook Capital, LLC | 0.00% | No change | 3 | $217 |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.