Fidelity MSCI Financial IndxFNCLETF
13F holders, Q3 2025 (September 30)255holders +1
25new positions
15sold out
3famous investors
$76.34avg. 13F price*
At the end of Q3 2025, 255 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 1 from Q2 2025. 25 opened new positions and 15 sold out. The largest holders were Lido Advisors, LLC ($206.4M), Charles Schwab Investment Management Inc. ($139.7M) and Agf Management Ltd. ($65.2M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $8.2M |
| Exits | 15 | $9.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,574,791 shares bought and 468,148 shares sold, net +1,106,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| Lido Advisors, LLC | 0.86% | Add +7.8% | 2,704,058 | $206.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 1,830,608 | $139.7M |
| Agf Management Ltd. | 0.29% | Add +47.4% | 853,891 | $65.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -24.7% | 448,595 | $34.2M |
| Osaic Holdings, Inc. | 0.05% | Add +271.0% | 430,248 | $32.9M |
| Sava Penzisko Drushtvo A.D. Skopje | 8.56% | — | 341,872 | $26.1M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 321,639 | $24.6M |
| Vicus Capital | 1.81% | Add +3.6% | 310,394 | $23.7M |
| LPL Financial LLC | 0.01% | Add +18.9% | 291,819 | $22.3M |
| Mercer Global Advisors Inc. | 0.03% | Add +3442.3% | 274,140 | $20.9M |
| Full Sail Capital, LLC | 0.99% | Reduce -3.4% | 236,190 | $18.0M |
| Strategic Point Investment Advisors, LLC | 2.30% | Add +2.0% | 210,073 | $16.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +122.5% | 209,048 | $16.0M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -4.8% | 205,354 | $15.7M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 164,664 | $12.6M |
| Independence Financial Advisors, LLC | 3.40% | Add +1.3% | 146,296 | $11.2M |
| Fischer Financial Services, Inc. | 3.01% | Reduce -1.4% | 146,216 | $11.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +3.6% | 142,067 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 141,318 | $10.8M |
| Procyon Advisors, LLC | 0.57% | Add +10.0% | 126,008 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +16.5% | 121,171 | $9.2M |
| Personal Cfo Solutions, LLC | 1.59% | Reduce -0.8% | 118,350 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 117,964 | $9.0M |
| Bank of America Corp. | 0.00% | Add +7.1% | 109,514 | $8.4M |
| Modern Wealth Management, LLC | 0.16% | Reduce -25.1% | 103,056 | $7.9M |
| AE Wealth Management LLC | 0.05% | Add +10.5% | 102,508 | $7.8M |
| FMR LLC | 0.00% | Add +20.7% | 85,870 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.6% | 83,354 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.3% | 82,652 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.0% | 76,900 | $5.9M |
| Yoder Wealth Management, Inc. | 2.47% | Add +8.5% | 68,510 | $5.2M |
| Algorithmic Investment Models, LLC | 3.29% | Reduce -22.0% | 64,876 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +10.2% | 62,600 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.9% | 60,331 | $4.6M |
| Buska Wealth Management, LLC | 1.29% | Reduce -17.9% | 56,475 | $4.3M |
| Maltin Wealth Management, Inc. | 1.79% | Add +1.4% | 56,336 | $4.3M |
| Smith Salley Wealth Management | 0.22% | Add +4.3% | 56,102 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 49,900 | $3.8M |
| Summit Financial, LLC | 0.06% | Add +273.1% | 47,817 | $3.7M |
| Mariner, LLC | 0.00% | Reduce -0.9% | 47,189 | $3.6M |
| Aspire Capital Advisors LLC | 0.80% | Add +56.4% | 42,553 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.6% | 41,725 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.4% | 37,265 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | No change | 37,160 | $2.8M |
| Lynch & Associates | 0.53% | Add +2.6% | 35,724 | $2.7M |
| Cwm, LLC | 0.01% | Reduce -4.7% | 30,892 | $2.4M |
| UBS Group AG | 0.00% | Add +1.5% | 29,920 | $2.3M |
| Smith Shellnut Wilson LLC | 0.87% | Reduce -4.3% | 29,556 | $2.3M |
| Maxele Advisors, LLC | 1.92% | Add +0.1% | 29,169 | $2.2M |
| Harbor Asset Planning, Inc. | 1.96% | Add +1.0% | 28,642 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 27,727 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -1.5% | 27,631 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -2.5% | 26,429 | $2.0M |
| Ameritas Advisory Services, LLC | 0.13% | Add +10.4% | 25,946 | $2.0M |
| KDK Private Wealth Management, LLC | 1.97% | Reduce -2.6% | 25,436 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 25,056 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.06% | No change | 24,640 | $1.9M |
| Lifeworks Advisors, LLC | 0.23% | Add +477.1% | 22,582 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +5.0% | 21,795 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +68.0% | 21,499 | $1.6M |
| Aspetuck Financial Management LLC | 1.12% | Reduce -0.2% | 21,446 | $1.6M |
| Birchcreek Wealth Management, LLC | 0.79% | Add +1.9% | 19,955 | $1.5M |
| PFG Advisors | 0.06% | New | 18,642 | $1.4M |
| Meridian Wealth Management, LLC | 0.05% | Add +12.5% | 18,621 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +2.0% | 18,103 | $1.4M |
| Retirement Planning Group, LLC | 0.05% | Add +0.3% | 18,080 | $1.4M |
| Brighton Jones LLC | 0.03% | New | 18,044 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 17,949 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 17,875 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.1% | 17,878 | $1.4M |
| Fisher Asset Management | 0.00% | Add +21.4% | 17,852 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +34.9% | 17,319 | $1.3M |
| Sunbelt Securities, Inc. | 0.09% | Add +57.3% | 16,997 | $1.3M |
| Creative Planning | 0.00% | Add +11.3% | 15,125 | $1.2M |
| Nova Wealth Management, Inc. | 0.76% | Add +5.7% | 14,120 | $1.1M |
| Traynor Capital Management, Inc. | 0.06% | Add +3.3% | 14,100 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.5% | 13,271 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 13,125 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -16.6% | 12,617 | $963K |
| G2 Capital Management, LLC / Oh | 0.24% | No change | 12,479 | $953K |
| Western Wealth Management, LLC | 0.05% | Add +0.0% | 12,365 | $944K |
| Acorn Financial Advisory Services Inc. | 0.14% | Add +27.3% | 12,052 | $920K |
| Glass Jacobson Investment Advisors llc | 0.31% | Reduce -8.9% | 11,112 | $848K |
| MML Investors Services, LLC | 0.00% | Reduce -16.9% | 10,895 | $832K |
| American National Bank & Trust | 0.08% | Add +12.1% | 10,882 | $831K |
| LongView Wealth Management | 0.21% | Add +31.9% | 9,973 | $761K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +1.0% | 9,791 | $747K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -20.7% | 9,661 | $738K |
| AssuredPartners Investment Advisors, LLC | 0.16% | No change | 9,519 | $727K |
| Merit Financial Group, LLC | 0.01% | Reduce -10.2% | 9,420 | $719K |
| World Investment Advisors | 0.01% | Reduce -3.1% | 9,334 | $713K |
| &partners | 0.00% | Reduce -2.3% | 9,003 | $687K |
| Primoris Wealth Advisors, LLC | 0.43% | Add +111.8% | 8,950 | $683K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Add +0.8% | 8,876 | $678K |
| AQR Capital Management | 0.00% | New | 8,862 | $677K |
| Essex Financial Services, Inc. | 0.04% | Add +22.4% | 8,836 | $675K |
| Benchmark Financial Wealth Advisors, LLC | 0.20% | Add +0.3% | 8,782 | $670K |
| RFG Advisory, LLC | 0.01% | Add +46.2% | 8,584 | $655K |
| Pacific Sun Financial Corp | 0.31% | Add +2.8% | 8,521 | $650K |
| Court Place Advisors, LLC | 0.19% | No change | 8,340 | $637K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.