Fidelity MSCI Financial IndxFNCLETF
13F holders, Q1 2025 (March 31)259holders +12
39new positions
22sold out
3famous investors
$69.52avg. 13F price*
At the end of Q1 2025, 259 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 12 from Q4 2024. 39 opened new positions and 22 sold out. The largest holders were Lido Advisors, LLC ($175.7M), Charles Schwab Investment Management Inc. ($129.0M) and Agf Management Ltd. ($57.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $24.8M |
| Exits | 22 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,210,704 shares bought and 631,245 shares sold, net +579,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| Lido Advisors, LLC | 1.05% | Add +9.7% | 2,527,726 | $175.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.4% | 1,854,900 | $129.0M |
| Agf Management Ltd. | 0.31% | Add +10.4% | 828,934 | $57.6M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.0% | 589,418 | $41.0M |
| Morgan Stanley | 0.00% | Add +15.4% | 322,647 | $22.4M |
| CW Advisors, LLC | 0.27% | Reduce -0.7% | 318,683 | $22.2M |
| Vicus Capital | 1.89% | Reduce -8.5% | 292,321 | $20.3M |
| LPL Financial LLC | 0.01% | Add +26.8% | 284,906 | $19.8M |
| Full Sail Capital, LLC | 1.12% | Reduce -2.8% | 247,937 | $17.2M |
| Strategic Point Investment Advisors, LLC | 2.37% | Reduce -0.5% | 204,305 | $14.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -27.2% | 201,121 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +27.4% | 181,717 | $12.6M |
| Q3 Asset Management | 7.21% | Reduce -4.8% | 151,496 | $10.5M |
| Fischer Financial Services, Inc. | 3.39% | Reduce -1.3% | 151,369 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +35.2% | 146,998 | $10.2M |
| Independence Financial Advisors, LLC | 3.69% | — | 139,669 | $9.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +34.0% | 127,558 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -18.4% | 123,901 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Add +1.1% | 115,856 | $8.1M |
| Personal Cfo Solutions, LLC | 1.57% | New | 111,103 | $7.7M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -61.5% | 89,487 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -27.6% | 88,946 | $6.2M |
| Bank of America Corp. | 0.00% | Add +8.8% | 87,076 | $6.1M |
| AE Wealth Management LLC | 0.05% | Add +2.9% | 87,070 | $6.1M |
| Procyon Advisors, LLC | 0.32% | Add +14.8% | 75,063 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -45.5% | 73,918 | $5.1M |
| FMR LLC | 0.00% | Add +9.3% | 72,312 | $5.0M |
| Advisory Services Network, LLC | 0.09% | Add +1.3% | 68,851 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.8% | 65,216 | $4.5M |
| Yoder Wealth Management, Inc. | 2.44% | Add +6.5% | 62,237 | $4.3M |
| Modern Wealth Management, LLC | 0.13% | Add +2.0% | 57,334 | $4.0M |
| Maltin Wealth Management, Inc. | 1.78% | Add +4.2% | 54,654 | $3.8M |
| Smith Salley Wealth Management | 0.24% | Add +1.4% | 53,072 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +1346.3% | 50,752 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $3.5M |
| Mariner, LLC | 0.01% | Add +1.9% | 49,549 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 49,171 | $3.4M |
| Aspire Capital Advisors LLC | 1.01% | New | 48,718 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +78.4% | 47,177 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +118.0% | 43,032 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +6.5% | 41,943 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +6.5% | 41,943 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +4.5% | 34,972 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 33,721 | $2.3M |
| Lynch & Associates | 0.51% | Reduce -1.9% | 33,617 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -0.8% | 33,326 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +844.7% | 32,923 | $2.3M |
| Exchange Capital Management, Inc. | 0.37% | Reduce -3.3% | 32,871 | $2.3M |
| Smith Shellnut Wilson LLC | 1.04% | Add +2.1% | 32,560 | $2.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.30% | Add +5.4% | 32,509 | $2.3M |
| Buska Wealth Management, LLC | 0.70% | Add +135.5% | 32,046 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +71.8% | 30,610 | $2.1M |
| VCI Wealth Management LLC | 0.89% | Add +18.4% | 30,484 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +1.6% | 30,282 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +7.4% | 29,815 | $2.1M |
| Maxele Advisors, LLC | 1.97% | Add +5.2% | 29,374 | $2.0M |
| Citigroup Inc. | 0.00% | Add +129.2% | 29,021 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -2.6% | 28,330 | $2.0M |
| UBS Group AG | 0.00% | Add +14.6% | 28,074 | $2.0M |
| KDK Private Wealth Management, LLC | 2.11% | Reduce -1.1% | 26,710 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.07% | No change | 26,035 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.14% | Add +0.3% | 24,803 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 23,317 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +77.2% | 23,038 | $1.6M |
| Aspetuck Financial Management LLC | 1.31% | Add +19.0% | 21,878 | $1.5M |
| Citadel Advisors | 0.00% | Add +497.0% | 19,923 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | New | 19,801 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 19,260 | $1.3M |
| Birchcreek Wealth Management, LLC | 0.81% | Reduce -3.4% | 18,567 | $1.3M |
| Meridian Wealth Management, LLC | 0.06% | Add +9.0% | 16,457 | $1.1M |
| Retirement Planning Group, LLC | 0.05% | No change | 16,081 | $1.1M |
| Quantinno Capital Management LP | 0.01% | New | 16,058 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +113.4% | 15,905 | $1.1M |
| Atlas Capital Advisors Inc. | 0.14% | No change | 15,731 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +8.4% | 14,529 | $1.0M |
| PFG Advisors | 0.06% | Add +4.4% | 14,395 | $1.0M |
| Rappaport Reiches Capital Management, LLC | 0.25% | Add +0.4% | 14,190 | $987K |
| Summit Financial, LLC | 0.03% | Add +0.8% | 13,929 | $968K |
| Crossmark Global Holdings, Inc. | 0.02% | New | 13,808 | $960K |
| Traynor Capital Management, Inc. | 0.08% | Reduce -1.5% | 13,553 | $942K |
| Creative Planning | 0.00% | Add +0.8% | 12,805 | $890K |
| G2 Capital Management, LLC / Oh | 0.26% | No change | 12,479 | $868K |
| Western Wealth Management, LLC | 0.06% | Add +0.0% | 12,359 | $859K |
| Glass Jacobson Investment Advisors llc | 0.28% | No change | 12,479 | $857K |
| Montis Financial, LLC | 0.24% | Add +22.3% | 11,951 | $831K |
| Flow Traders U.S. LLC | 0.03% | New | 11,337 | $788K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.4% | 11,268 | $783K |
| Nova Wealth Management, Inc. | 0.67% | Add +38.9% | 11,084 | $771K |
| Sunbelt Securities, Inc. | 0.07% | Add +1.6% | 10,981 | $763K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +16.6% | 10,982 | $755K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -20.2% | 10,251 | $713K |
| AssuredPartners Investment Advisors, LLC | 0.14% | Add +1.1% | 10,183 | $708K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 10,132 | $704K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 10,082 | $701K |
| Fisher Asset Management | 0.00% | Add +19.8% | 9,642 | $670K |
| Renaissance Technologies | 0.00% | Reduce -24.4% | 9,600 | $667K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.4% | 9,166 | $637K |
| World Investment Advisors | 0.02% | Add +0.4% | 9,137 | $635K |
| American National Bank & Trust | 0.07% | Add +39.4% | 8,727 | $607K |
| Jones Financial Companies LLLP | 0.00% | Add +47.4% | 8,686 | $597K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.