Fidelity MSCI Financial IndxFNCLETF
13F holders, Q4 2024 (December 31)247holders +46
42new positions
11sold out
3famous investors
$68.66avg. 13F price*
At the end of Q4 2024, 247 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 46 from Q3 2024. 42 opened new positions and 11 sold out. The largest holders were Lido Advisors, LLC ($158.3M), Charles Schwab Investment Management Inc. ($131.9M) and Agf Management Ltd. ($51.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity MSCI Financial Indx
- CUSIP
- 316092501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $35.1M |
| Exits | 11 | $7.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,624,154 shares bought and 509,430 shares sold, net +1,114,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Lido Advisors, LLC | 1.00% | Add +1.4% | 2,305,294 | $158.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -4.1% | 1,920,253 | $131.9M |
| Agf Management Ltd. | 0.26% | Add +55.0% | 750,971 | $51.6M |
| Commonwealth Equity Services, LLC | 0.06% | Add +65.0% | 633,842 | $43.5M |
| CW Advisors, LLC | 0.30% | Add +0.8% | 320,907 | $22.0M |
| Vicus Capital | 1.95% | Add +17.5% | 319,325 | $21.9M |
| Morgan Stanley | 0.00% | Add +6.1% | 279,584 | $19.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +106.4% | 276,332 | $19.0M |
| Full Sail Capital, LLC | 1.12% | Reduce -5.2% | 254,956 | $17.5M |
| NorthCoast Asset Management LLC | 0.08% | Add +22.1% | 232,590 | $16.0M |
| LPL Financial LLC | 0.01% | Add +116.1% | 224,613 | $15.4M |
| Strategic Point Investment Advisors, LLC | 2.30% | New | 205,290 | $14.1M |
| Q3 Asset Management | 6.79% | Reduce -27.7% | 159,105 | $10.9M |
| Fischer Financial Services, Inc. | 3.32% | — | 153,403 | $10.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 151,795 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +12.7% | 142,593 | $9.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.1% | 135,689 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 122,765 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.5% | 114,550 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +12.4% | 108,739 | $7.5M |
| Kestra Advisory Services, LLC | 0.04% | Add +65.0% | 95,220 | $6.5M |
| Quantitative Strategies, Inc. | 3.19% | Reduce -2.6% | 86,738 | $6.0M |
| AE Wealth Management LLC | 0.05% | Add +14.3% | 84,647 | $5.8M |
| Bank of America Corp. | 0.00% | Add +2.9% | 80,045 | $5.5M |
| Advisory Services Network, LLC | 0.09% | Reduce -45.3% | 67,958 | $4.7M |
| FMR LLC | 0.00% | Add +10.3% | 66,189 | $4.5M |
| Procyon Advisors, LLC | 0.29% | New | 65,356 | $4.5M |
| Yoder Wealth Management, Inc. | 2.22% | Add +13.3% | 58,413 | $4.0M |
| Modern Wealth Management, LLC | 0.14% | New | 56,183 | $3.9M |
| Maltin Wealth Management, Inc. | 1.77% | Reduce -4.8% | 52,475 | $3.6M |
| Smith Salley Wealth Management | 0.23% | Add +7.3% | 52,354 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 50,759 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -5.9% | 48,613 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.1% | 46,329 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +27.3% | 39,403 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +27.3% | 39,403 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 38,131 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 34,671 | $2.4M |
| Lynch & Associates | 0.51% | Reduce -0.9% | 34,277 | $2.4M |
| Exchange Capital Management, Inc. | 0.37% | Reduce -3.1% | 33,997 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -0.0% | 33,597 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -3.4% | 33,470 | $2.3M |
| Smith Shellnut Wilson LLC | 0.97% | New | 31,889 | $2.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Add +0.1% | 30,831 | $2.1M |
| Ameritas Advisory Services, LLC | 0.07% | Add +0.4% | 29,820 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -2.4% | 29,094 | $2.0M |
| Maxele Advisors, LLC | 1.83% | — | 27,931 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +310.3% | 27,764 | $1.9M |
| KDK Private Wealth Management, LLC | 1.93% | — | 27,021 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 26,440 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Add +5.7% | 26,035 | $1.8M |
| VCI Wealth Management LLC | 0.75% | Add +18.5% | 25,745 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.13% | Add +12.2% | 24,739 | $1.7M |
| UBS Group AG | 0.00% | Add +2.2% | 24,497 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +35.4% | 22,061 | $1.5M |
| Lifeworks Advisors, LLC | 0.27% | Add +19.7% | 21,720 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 19,820 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.7% | 19,735 | $1.4M |
| Birchcreek Wealth Management, LLC | 0.83% | Add +2.3% | 19,219 | $1.3M |
| Aspetuck Financial Management LLC | 0.98% | — | 18,385 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 17,819 | $1.2M |
| Retirement Planning Group, LLC | 0.06% | No change | 16,081 | $1.1M |
| Atlas Capital Advisors Inc. | 0.14% | No change | 15,731 | $1.1M |
| Meridian Wealth Management, LLC | 0.05% | Reduce -17.4% | 15,101 | $1.0M |
| Rappaport Reiches Capital Management, LLC | 0.25% | Add +5.8% | 14,131 | $970K |
| Summit Financial, LLC | 0.03% | Add +2.2% | 13,821 | $949K |
| PFG Advisors | 0.06% | Add +0.5% | 13,783 | $947K |
| Traynor Capital Management, Inc. | 0.07% | Reduce -7.5% | 13,755 | $945K |
| Buska Wealth Management, LLC | 0.30% | New | 13,607 | $935K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 13,407 | $921K |
| Sigma Planning Corp | 0.03% | Add +32.6% | 13,002 | $893K |
| Galvin, Gaustad & Stein, LLC | 0.08% | Reduce -4.7% | 12,839 | $882K |
| Creative Planning | 0.00% | Add +45.6% | 12,709 | $873K |
| Renaissance Technologies | 0.00% | Add +36.6% | 12,700 | $872K |
| Citigroup Inc. | 0.00% | Add +8.8% | 12,661 | $870K |
| G2 Capital Management, LLC / Oh | 0.25% | No change | 12,479 | $857K |
| Glass Jacobson Investment Advisors llc | 0.28% | Add +0.9% | 12,479 | $857K |
| Western Wealth Management, LLC | 0.05% | Add +0.0% | 12,356 | $849K |
| Merit Financial Group, LLC | 0.01% | Reduce -26.3% | 11,664 | $801K |
| Sunbelt Securities, Inc. | 0.07% | Add +36.5% | 10,803 | $741K |
| AssuredPartners Investment Advisors, LLC | 0.13% | — | 10,071 | $692K |
| Truist Financial Corp. | 0.00% | New | 10,040 | $690K |
| Montis Financial, LLC | 0.21% | Add +2.9% | 9,776 | $671K |
| PKS Advisory Services, LLC | 0.17% | — | 13,023 | $664K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +5.2% | 9,415 | $647K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 9,369 | $643K |
| World Investment Advisors | 0.02% | Add +0.4% | 9,099 | $625K |
| Centaurus Financial, Inc. | 0.04% | Add +2.6% | 8,584 | $590K |
| Blue Capital, Inc. | 0.41% | — | 8,450 | $580K |
| Court Place Advisors, LLC | 0.18% | Reduce -3.5% | 8,237 | $566K |
| Fisher Asset Management | 0.00% | Add +33.8% | 8,049 | $553K |
| Bank of New York Mellon Corp | 0.00% | No change | 8,002 | $550K |
| Nova Wealth Management, Inc. | 0.47% | — | 7,979 | $548K |
| McDonald Partners LLC | 0.14% | No change | 7,800 | $536K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -1.3% | 7,798 | $536K |
| Variant Private Wealth, LLC | 0.50% | — | 7,692 | $528K |
| Financial Freedom, LLC | 0.27% | Reduce -0.2% | 7,589 | $521K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -62.1% | 7,486 | $514K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 7,454 | $512K |
| Tanager Wealth Management LLP | 0.07% | New | 7,323 | $503K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.