Fidelity MSCI Financial IndxFNCLETF
13F holders, Q2 2025 (June 30)254holders −5
20new positions
26sold out
2famous investors
$74.04avg. 13F price*
At the end of Q2 2025, 254 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, down 5 from Q1 2025. 20 opened new positions and 26 sold out. The largest holders were Lido Advisors, LLC ($185.7M), Charles Schwab Investment Management Inc. ($134.8M) and Commonwealth Equity Services, LLC ($44.1M). 2 famous investors held it, including 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.4M |
| Exits | 26 | $23.3M |
All 13F filers, Q1 2025 → Q2 2025: 820,441 shares bought and 1,074,272 shares sold, net −253,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Lido Advisors, LLC | 0.99% | Reduce -0.8% | 2,508,013 | $185.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.9% | 1,820,635 | $134.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.1% | 595,860 | $44.1M |
| Agf Management Ltd. | 0.20% | Reduce -30.1% | 579,183 | $42.9M |
| Morgan Stanley | 0.00% | Add +2.8% | 331,555 | $24.5M |
| CW Advisors, LLC | 0.22% | Reduce -2.0% | 312,278 | $23.1M |
| Vicus Capital | 1.84% | Add +2.5% | 299,652 | $22.2M |
| LPL Financial LLC | 0.01% | Reduce -13.9% | 245,399 | $18.2M |
| Full Sail Capital, LLC | 1.05% | Reduce -1.4% | 244,575 | $18.1M |
| NorthCoast Asset Management LLC | 0.07% | Add +141.1% | 215,753 | $16.0M |
| Strategic Point Investment Advisors, LLC | 2.35% | Add +0.8% | 205,883 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -11.3% | 161,219 | $11.9M |
| Fischer Financial Services, Inc. | 3.23% | Reduce -2.1% | 148,236 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 146,906 | $10.9M |
| Independence Financial Advisors, LLC | 4.16% | Add +3.4% | 144,405 | $10.7M |
| Modern Wealth Management, LLC | 0.25% | Add +139.9% | 137,539 | $10.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +7.5% | 137,110 | $10.2M |
| Personal Cfo Solutions, LLC | 1.63% | Add +7.4% | 119,296 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 118,899 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Add +0.1% | 115,966 | $8.6M |
| Procyon Advisors, LLC | 0.80% | Add +52.6% | 114,516 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +120.4% | 103,983 | $7.7M |
| Bank of America Corp. | 0.00% | Add +17.4% | 102,212 | $7.6M |
| Two Sigma Investments, LP | 0.01% | New | 94,900 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.3% | 94,086 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -53.3% | 93,931 | $7.0M |
| AE Wealth Management LLC | 0.05% | Add +6.5% | 92,730 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.8% | 85,592 | $6.3M |
| Algorithmic Investment Models, LLC | 4.21% | New | 83,159 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.2% | 78,514 | $5.8M |
| FMR LLC | 0.00% | Reduce -1.6% | 71,164 | $5.3M |
| Buska Wealth Management, LLC | 1.39% | Add +114.7% | 68,815 | $5.1M |
| Yoder Wealth Management, Inc. | 2.44% | Add +1.5% | 63,159 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +3394.4% | 56,819 | $4.2M |
| Maltin Wealth Management, Inc. | 1.85% | Add +1.6% | 55,546 | $4.1M |
| Smith Salley Wealth Management | 0.23% | Add +1.3% | 53,785 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.6% | 50,949 | $3.8M |
| Mariner, LLC | 0.01% | Reduce -3.9% | 47,625 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.9% | 39,904 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +12.9% | 37,160 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +6.2% | 37,129 | $2.7M |
| Lynch & Associates | 0.52% | Add +3.6% | 34,820 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Add +2.1% | 33,181 | $2.5M |
| VCI Wealth Management LLC | 0.86% | Add +8.2% | 32,989 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.6% | 32,802 | $2.4M |
| Cwm, LLC | 0.01% | Add +347.5% | 32,406 | $2.4M |
| Exchange Capital Management, Inc. | 0.35% | Reduce -2.8% | 31,955 | $2.4M |
| Smith Shellnut Wilson LLC | 0.99% | Reduce -5.1% | 30,894 | $2.3M |
| UBS Group AG | 0.00% | Add +5.0% | 29,468 | $2.2M |
| Maxele Advisors, LLC | 1.88% | Reduce -0.8% | 29,147 | $2.2M |
| Harbor Asset Planning, Inc. | 2.00% | — | 28,348 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.9% | 28,063 | $2.1M |
| Aspire Capital Advisors LLC | 0.56% | Reduce -44.1% | 27,216 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -6.6% | 27,101 | $2.0M |
| KDK Private Wealth Management, LLC | 2.07% | Reduce -2.3% | 26,103 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -40.7% | 25,514 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Reduce -5.4% | 24,640 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +2.5% | 23,901 | $1.8M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -22.4% | 23,511 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +168.7% | 22,700 | $1.7M |
| Aspetuck Financial Management LLC | 1.20% | Reduce -1.8% | 21,482 | $1.6M |
| Sigma Planning Corp | 0.05% | Reduce -9.9% | 20,767 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -32.7% | 20,594 | $1.5M |
| Birchcreek Wealth Management, LLC | 0.82% | Add +5.4% | 19,576 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 18,810 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Add +14.9% | 18,459 | $1.4M |
| Retirement Planning Group, LLC | 0.06% | Add +12.1% | 18,033 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -10.3% | 17,752 | $1.3M |
| Meridian Wealth Management, LLC | 0.05% | Add +0.6% | 16,554 | $1.2M |
| Atlas Capital Advisors Inc. | 0.14% | No change | 15,731 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -49.2% | 15,133 | $1.1M |
| Fisher Asset Management | 0.00% | Add +52.5% | 14,705 | $1.1M |
| Blue Capital, Inc. | 0.76% | — | 14,392 | $1.1M |
| Traynor Capital Management, Inc. | 0.07% | Add +0.7% | 13,646 | $1.0M |
| Creative Planning | 0.00% | Add +6.2% | 13,595 | $1.0M |
| Nova Wealth Management, Inc. | 0.73% | Add +20.6% | 13,362 | $989K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -5.0% | 13,125 | $972K |
| MML Investors Services, LLC | 0.00% | Reduce -74.2% | 13,111 | $971K |
| Summit Financial, LLC | 0.02% | Reduce -8.0% | 12,816 | $949K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.6% | 12,793 | $947K |
| Jones Financial Companies LLLP | 0.00% | Add +47.9% | 12,843 | $942K |
| G2 Capital Management, LLC / Oh | 0.26% | No change | 12,479 | $924K |
| Western Wealth Management, LLC | 0.05% | Add +0.0% | 12,362 | $915K |
| Glass Jacobson Investment Advisors llc | 0.35% | Reduce -2.2% | 12,202 | $903K |
| Axxcess Wealth Management, LLC | 0.02% | Add +127.7% | 12,180 | $902K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.2% | 10,662 | $804K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 10,592 | $784K |
| Merit Financial Group, LLC | 0.01% | Reduce -6.9% | 10,494 | $777K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -1.6% | 10,803 | $742K |
| American National Bank & Trust | 0.07% | Add +11.3% | 9,711 | $719K |
| Montis Financial, LLC | 0.20% | Reduce -18.8% | 9,708 | $719K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Reduce -11.7% | 9,694 | $718K |
| World Investment Advisors | 0.02% | Add +5.5% | 9,636 | $713K |
| AssuredPartners Investment Advisors, LLC | 0.17% | Reduce -6.5% | 9,519 | $705K |
| Acorn Financial Advisory Services Inc. | 0.12% | Add +34.2% | 9,471 | $701K |
| &partners | 0.01% | Add +23.8% | 9,219 | $683K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -14.1% | 8,801 | $652K |
| Benchmark Financial Wealth Advisors, LLC | 0.21% | New | 8,756 | $648K |
| Court Place Advisors, LLC | 0.19% | Reduce -2.2% | 8,340 | $617K |
| Pacific Sun Financial Corp | 0.32% | Add +3.9% | 8,287 | $614K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.