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 |
| Prairie Wealth Advisors, Inc. | 0.23% | New | 6,875 | $472K |
| Pacific Sun Financial Corp | 0.25% | Add +14.8% | 6,679 | $459K |
| LongView Wealth Management | 0.14% | Add +32.9% | 6,620 | $455K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +12.5% | 6,488 | $446K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,374 | $438K |
| Mutual Advisors, LLC | 0.01% | Add +2.5% | 6,107 | $433K |
| American National Bank & Trust | 0.05% | Add +158.8% | 6,260 | $430K |
| Breakwater Capital Group | 0.08% | No change | 5,970 | $410K |
| Cornerstone Management, Inc. | 0.08% | Add +1.8% | 5,898 | $405K |
| Jones Financial Companies LLLP | 0.00% | Add +38.6% | 5,892 | $405K |
| Independent Financial Group, LLC | 0.01% | Add +64.8% | 5,863 | $403K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -3.4% | 5,681 | $390K |
| Beckerman Institutional, LLC | 0.31% | Add +1.0% | 5,580 | $383K |
| Mission Wealth Management, LP | 0.01% | Add +32.2% | 5,465 | $375K |
| D.B. Root & Company, LLC | 0.12% | Reduce -9.5% | 5,384 | $370K |
| Keybank National Association | 0.00% | Reduce -16.5% | 5,347 | $367K |
| WBH Advisory Inc. | 0.03% | No change | 5,265 | $362K |
| Elevated Capital Advisors, LLC | 0.09% | New | 4,771 | $328K |
| River Wealth Advisors LLC | 0.04% | Add +5.3% | 4,748 | $326K |
| Wedbush Securities Inc. | 0.01% | New | 4,474 | $307K |
| Rialto Wealth Management, LLC | 0.10% | — | 4,377 | $301K |
| Valley Brook Capital Group, Inc. | 0.22% | Add +2.7% | 4,233 | $291K |
| IFP Advisors, Inc | 0.01% | Add +2.3% | 4,231 | $291K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.3% | 4,191 | $288K |
| Silver Oak Securities, Incorporated | 0.03% | New | 4,160 | $286K |
| &partners | 0.00% | Add +2.7% | 4,075 | $282K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.5% | 4,093 | $281K |
| Panoramic Investment Advisors, LLC | 0.18% | No change | 4,075 | $280K |
| Williams & Novak, LLC | 0.27% | No change | 4,065 | $279K |
| Global Retirement Partners, LLC | 0.01% | Add +163.4% | 4,003 | $275K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 3,994 | $274K |
| Secure Asset Management, LLC | 0.04% | Reduce -14.9% | 3,974 | $273K |
| Comerica Bank | 0.00% | Add +2.8% | 3,965 | $272K |
| Principal Securities, Inc. | 0.01% | Add +4.8% | 3,953 | $271K |
| Founders Financial Securities LLC | 0.02% | Reduce -7.9% | 3,944 | $271K |
| KCM Investment Advisors LLC | 0.01% | Reduce -0.6% | 3,859 | $265K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -1.7% | 3,769 | $259K |
| SVB Wealth LLC | 0.00% | New | 3,762 | $258K |
| RFG Advisory, LLC | 0.01% | New | 3,731 | $256K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +15.5% | 3,710 | $255K |
| Am Investment Strategies LLC | 0.06% | Add +0.2% | 3,559 | $244K |
| MML Investors Services, LLC | 0.00% | Reduce -10.7% | 3,509 | $241K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +98.9% | 3,485 | $239K |
| Whalerock Point Partners, LLC | 0.06% | No change | 3,479 | $239K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,456 | $237K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 3,424 | $235K |
| Atlas Brown,Inc. | 0.08% | New | 3,422 | $235K |
| Bray Capital Advisors | 0.06% | No change | 3,405 | $234K |
| CWA Asset Management Group, LLC | 0.01% | New | 3,405 | $234K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,387 | $233K |
| Roxbury Financial LLC | 0.22% | — | 3,167 | $232K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 3,362 | $231K |
| Citadel Advisors | 0.00% | Reduce -29.6% | 3,337 | $229K |
| Franklin Resources Inc. | 0.00% | No change | 3,306 | $227K |
| BIP Wealth, LLC | 0.01% | New | 3,274 | $225K |
| Monte Financial Group, LLC | 0.10% | New | 3,255 | $224K |
| Essex Financial Services, Inc. | 0.02% | New | 3,237 | $222K |
| Choreo, LLC | 0.00% | New | 3,235 | $222K |
| HBW Advisory Services LLC | 0.02% | Reduce -7.1% | 3,183 | $219K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.1% | 3,163 | $217K |
| Visionary Wealth Advisors | 0.01% | New | 3,036 | $209K |
| Round Rock Advisors LLC | 0.04% | New | 3,000 | $206K |
| Dakota Wealth Management | 0.00% | New | 3,000 | $206K |
| Amplius Wealth Advisors, LLC | 0.02% | New | 2,998 | $206K |
| Arkadios Wealth Advisors | 0.01% | New | 2,961 | $203K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 2,928 | $201K |
| Arete Wealth Advisors, LLC | 0.01% | New | 2,917 | $200K |
| Spirit of America Management Corp. | 0.04% | Add +8.3% | 2,771 | $190K |
| US Bancorp \de | 0.00% | New | 2,622 | $180K |
| Valley National Advisers Inc. | 0.03% | No change | 2,267 | $155K |
| Blair William & Co. | 0.00% | Add +140.8% | 2,138 | $147K |
| West Branch Capital LLC | 0.04% | No change | 1,730 | $119K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,686 | $116K |
| MAI Capital Management | 0.00% | New | 1,621 | $111K |
| Bogart Wealth, LLC | 0.01% | No change | 1,544 | $106K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.6% | 1,527 | $105K |
| Mather Group, Llc. | 0.00% | No change | 1,517 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,476 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,423 | $98K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.1% | 1,282 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.6% | 1,223 | $84K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,129 | $78K |
| Sanctuary Wealth Management, L.L.C. | 0.05% | Reduce -9.3% | 1,087 | $75K |
| Pathway Financial Advisers, LLC | 0.02% | Add +7.2% | 1,063 | $73K |
| EPG Wealth Management LLC | 0.02% | Add +0.2% | 1,049 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,004 | $69K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $69K |
| Cwm, LLC | 0.00% | Reduce -2.9% | 956 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | Add +278.1% | 741 | $51K |
| Addison Advisors LLC | 0.01% | No change | 743 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 626 | $43K |
| First Horizon Advisors, Inc. | 0.00% | No change | 618 | $42K |
| Assetmark, Inc. | 0.00% | Add +1128.0% | 614 | $42K |
| Caldwell Trust Co | 0.00% | No change | 600 | $41K |
| United Community Bank | 0.02% | No change | 582 | $40K |
| HighMark Wealth Management LLC | 0.02% | Add +24.9% | 562 | $39K |
| FSA Wealth Management LLC | 0.01% | Add +0.4% | 539 | $37K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 510 | $35K |
| Financial Perspectives, Inc | 0.01% | Add +0.2% | 498 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 487 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 460 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 436 | $30K |
| Decker Retirement Planning Inc. | 0.02% | — | 423 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $27K |
| Empowered Funds, LLC | 0.00% | New | 355 | $24K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $22K |
| Tradewinds Capital Management, LLC | 0.01% | Add +7.3% | 310 | $21K |
| Element Wealth, LLC | 0.01% | Add +0.7% | 307 | $21K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -6.2% | 289 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 283 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 267 | $18K |
| Raffa Wealth Management, LLC | 0.00% | New | 264 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 250 | $18K |
| Quadrant Capital Group LLC | 0.00% | No change | 246 | $17K |
| Promus Capital, LLC | 0.01% | — | 210 | $14K |
| CNB Bank | 0.01% | No change | 175 | $12K |
| Center for Financial Planning, Inc. | 0.00% | New | 173 | $12K |
| Bank of New Hampshire | 0.00% | No change | 169 | $12K |
| Measured Risk Portfolios, Inc. | 0.01% | — | 150 | $10K |
| Tidemark, LLC | 0.00% | No change | 150 | $10K |
| PMV Capital Advisers, LLC | 0.03% | — | 140 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +961.5% | 138 | $9K |
| Allworth Financial LP | 0.00% | New | 116 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -20.7% | 115 | $8K |
| Lee Danner & Bass Inc. | 0.00% | New | 114 | $8K |
| Minot DeBlois Advisors LLC | 0.01% | — | 103 | $7K |
| Spire Wealth Management | 0.00% | No change | 100 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 97 | $7K |
| 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% | Reduce -2.7% | 71 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 66 | $5K |
| Pillar Financial Advisors, LLC | 0.00% | — | 51 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -12.5% | 42 | $3K |
| Sandy Spring Bank | 0.00% | No change | 43 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 41 | $3K |
| Larson Financial Group LLC | 0.00% | New | 40 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 39 | $3K |
| PFS Partners, LLC | 0.00% | Add +2.6% | 39 | $3K |
| Mainstream Capital Management LLC | 0.00% | New | 35 | $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% | No change | 25 | $2K |
| High Note Wealth, LLC | 0.00% | New | 8 | $549 |
| Founders Capital Management | 0.00% | No change | 7 | $459 |
| Lindbrook Capital, LLC | 0.00% | No change | 3 | $234 |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.