Fidelity MSCI Financial IndxFNCLETF
13F holders, Q4 2025 (December 31)268holders +13
24new positions
19sold out
2famous investors
$77.47avg. 13F price*
At the end of Q4 2025, 268 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, up 13 from Q3 2025. 24 opened new positions and 19 sold out. The largest holders were Lido Advisors, LLC ($206.8M), Charles Schwab Investment Management Inc. ($146.3M) and Agf Management Ltd. ($67.3M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $4.1M |
| Exits | 19 | $11.8M |
All 13F filers, Q3 2025 → Q4 2025: 577,998 shares bought and 733,748 shares sold, net −155,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| Lido Advisors, LLC | 0.82% | Add +0.1% | 2,707,625 | $206.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 1,882,009 | $146.3M |
| Agf Management Ltd. | 0.29% | Add +1.4% | 865,856 | $67.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +5.7% | 474,222 | $36.9M |
| Osaic Holdings, Inc. | 0.05% | Reduce -3.7% | 414,449 | $32.2M |
| LPL Financial LLC | 0.01% | Add +19.2% | 347,864 | $27.0M |
| Sava Penzisko Drushtvo A.D. Skopje | 8.58% | No change | 341,872 | $26.6M |
| Morgan Stanley | 0.00% | Add +4.3% | 335,406 | $26.1M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -9.4% | 248,468 | $19.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.8% | 219,088 | $17.0M |
| Strategic Point Investment Advisors, LLC | 2.33% | Add +3.1% | 216,570 | $16.8M |
| Kestra Advisory Services, LLC | 0.07% | Add +45.4% | 206,622 | $16.1M |
| NorthCoast Asset Management LLC | 0.33% | Reduce -7.7% | 189,496 | $14.7M |
| Independence Financial Advisors, LLC | 3.23% | Add +3.2% | 150,957 | $11.7M |
| Fischer Financial Services, Inc. | 2.90% | Reduce -3.7% | 140,760 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 137,856 | $10.7M |
| Procyon Advisors, LLC | 0.50% | Add +3.7% | 130,687 | $10.2M |
| Bank of America Corp. | 0.00% | Add +13.1% | 123,864 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +101.3% | 121,446 | $9.4M |
| Wells Fargo & Company | 0.00% | Reduce -27.7% | 119,091 | $9.3M |
| Personal Cfo Solutions, LLC | 1.44% | Reduce -1.7% | 116,387 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -2.4% | 115,129 | $9.0M |
| AE Wealth Management LLC | 0.05% | Add +7.8% | 110,510 | $8.6M |
| Modern Wealth Management, LLC | 0.14% | Reduce -7.4% | 95,417 | $7.4M |
| FMR LLC | 0.00% | Add +6.3% | 91,298 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.1% | 87,687 | $6.8M |
| Yoder Wealth Management, Inc. | 2.90% | Add +19.4% | 81,814 | $6.4M |
| Citigroup Inc. | 0.00% | Add +186.6% | 75,737 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.3% | 69,734 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.8% | 66,906 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.7% | 64,225 | $5.0M |
| Algorithmic Investment Models, LLC | 6.09% | Reduce -2.0% | 63,564 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +0.9% | 63,172 | $4.9M |
| Maltin Wealth Management, Inc. | 1.75% | Add +0.5% | 56,630 | $4.4M |
| Smith Salley Wealth Management | 0.22% | Add +0.4% | 56,311 | $4.4M |
| Mariner, LLC | 0.00% | Add +5.2% | 49,648 | $3.9M |
| Summit Financial, LLC | 0.06% | Add +3.3% | 49,410 | $3.8M |
| Aspire Capital Advisors LLC | 0.83% | Add +6.4% | 45,293 | $3.5M |
| Buska Wealth Management, LLC | 1.25% | Reduce -23.2% | 43,355 | $3.4M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Add +55.8% | 38,378 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -8.7% | 38,102 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -0.5% | 36,974 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -1.9% | 36,576 | $2.8M |
| Lynch & Associates | 0.53% | Add +1.0% | 36,071 | $2.8M |
| UBS Group AG | 0.00% | Add +8.1% | 32,329 | $2.5M |
| Cwm, LLC | 0.01% | Add +3.8% | 32,050 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +22.2% | 30,621 | $2.4M |
| Maxele Advisors, LLC | 1.93% | Add +4.8% | 30,567 | $2.4M |
| Harbor Asset Planning, Inc. | 1.92% | Add +1.1% | 28,969 | $2.3M |
| EP Wealth Advisors, LLC | 0.01% | — | 27,550 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +96.9% | 26,132 | $2.1M |
| Smith Shellnut Wilson LLC | 0.80% | Reduce -9.3% | 26,815 | $2.1M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -4.2% | 26,460 | $2.1M |
| Lifeworks Advisors, LLC | 0.27% | Add +16.9% | 26,402 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -0.3% | 25,881 | $2.0M |
| KDK Private Wealth Management, LLC | 1.69% | Reduce -2.3% | 24,857 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.7% | 22,258 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -1.9% | 21,374 | $1.7M |
| Aspetuck Financial Management LLC | 1.11% | Reduce -0.7% | 21,299 | $1.7M |
| Jacobs Equity LLC | 1.54% | — | 20,598 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 20,245 | $1.6M |
| Meridian Wealth Management, LLC | 0.06% | Add +8.4% | 20,192 | $1.6M |
| PFG Advisors | 0.07% | Add +5.6% | 19,691 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +6.7% | 19,080 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 18,193 | $1.4M |
| Fisher Asset Management | 0.00% | Add +1.4% | 18,098 | $1.4M |
| Retirement Planning Group, LLC | 0.05% | Reduce -0.1% | 18,055 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -2.5% | 17,643 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 16,976 | $1.3M |
| Creative Planning | 0.00% | Add +6.2% | 16,069 | $1.2M |
| Traynor Capital Management, Inc. | 0.06% | Add +3.4% | 14,579 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.4% | 14,542 | $1.1M |
| Nova Wealth Management, Inc. | 0.76% | Add +0.8% | 14,232 | $1.1M |
| Atlas Capital Advisors Inc. | 0.12% | — | 14,133 | $1.1M |
| American National Bank & Trust | 0.10% | Add +26.8% | 13,799 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.16% | Add +12.6% | 13,575 | $1.1M |
| Birchcreek Wealth Management, LLC | 0.51% | Reduce -33.0% | 13,365 | $1.0M |
| Sunbelt Securities, Inc. | 0.07% | Reduce -25.4% | 12,671 | $985K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 12,607 | $980K |
| G2 Capital Management, LLC / Oh | 0.23% | No change | 12,479 | $970K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.6% | 12,292 | $956K |
| &partners | 0.00% | Add +20.3% | 10,833 | $842K |
| Glass Jacobson Investment Advisors llc | 0.30% | Reduce -3.5% | 10,717 | $833K |
| AQR Capital Management | 0.00% | Add +19.5% | 10,587 | $823K |
| Wedbush Securities Inc. | 0.02% | Add +35.4% | 10,465 | $814K |
| LongView Wealth Management | 0.19% | Add +1.2% | 10,090 | $794K |
| Go Invest LLC | 0.26% | — | 10,206 | $793K |
| Blue Jean Financial LLC | 0.64% | — | 10,205 | $793K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 10,200 | $793K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.8% | 9,739 | $757K |
| Benchmark Financial Wealth Advisors, LLC | 0.22% | Add +10.8% | 9,733 | $757K |
| Bayshore Capital Advisors, LLC | 0.37% | — | 9,610 | $747K |
| World Investment Advisors | 0.01% | Add +2.5% | 9,566 | $744K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Reduce -2.5% | 9,549 | $742K |
| MAI Capital Management | 0.00% | Add +470.7% | 9,337 | $726K |
| Pacific Sun Financial Corp | 0.33% | Add +4.6% | 8,911 | $693K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,905 | $692K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -1.7% | 8,724 | $678K |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 8,652 | $673K |
| Centaurus Financial, Inc. | 0.03% | Add +9.4% | 8,444 | $656K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.