Fidelity MSCI Financial IndxFNCLETF
13F holders, Q1 2026 (March 31)254holders −14
24new positions
34sold out
3famous investors
$70.23avg. 13F price*
At the end of Q1 2026, 254 institutions reported holding Fidelity MSCI Financial Indx (FNCL) in their 13F filings, down 14 from Q4 2025. 24 opened new positions and 34 sold out. The largest holders were Lido Advisors, LLC ($187.4M), Charles Schwab Investment Management Inc. ($139.8M) and Agf Management Ltd. ($60.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $16.5M |
| Exits | 34 | $24.3M |
All 13F filers, Q4 2025 → Q1 2026: 864,470 shares bought and 1,043,940 shares sold, net −179,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Lido Advisors, LLC | 0.74% | Reduce -1.4% | 2,670,135 | $187.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.8% | 1,990,920 | $139.8M |
| Agf Management Ltd. | 0.27% | Add +0.2% | 867,448 | $60.9M |
| Morgan Stanley | 0.00% | Add +14.3% | 383,389 | $26.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -20.7% | 376,167 | $26.4M |
| LPL Financial LLC | 0.01% | Add +1.7% | 353,635 | $24.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -15.3% | 351,251 | $24.7M |
| Sava Penzisko Drushtvo A.D. Skopje | 7.33% | No change | 341,872 | $24.0M |
| Mercer Global Advisors Inc. | 0.03% | Add +1.2% | 251,557 | $17.7M |
| Kestra Advisory Services, LLC | 0.06% | Add +17.2% | 242,191 | $17.0M |
| Strategic Point Investment Advisors, LLC | 2.23% | Add +0.8% | 218,273 | $15.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -19.3% | 176,888 | $12.4M |
| Independence Financial Advisors, LLC | 3.43% | Add +7.7% | 162,602 | $11.4M |
| Procyon Advisors, LLC | 0.54% | Add +19.2% | 155,754 | $10.9M |
| Two Sigma Investments, LP | 0.01% | New | 149,000 | $10.5M |
| Fischer Financial Services, Inc. | 3.31% | Reduce -0.5% | 140,049 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 133,667 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 123,604 | $8.7M |
| AE Wealth Management LLC | 0.05% | Add +11.8% | 123,533 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +2.4% | 117,867 | $8.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +25.5% | 110,062 | $7.7M |
| FMR LLC | 0.00% | Add +7.9% | 98,516 | $6.9M |
| Yoder Wealth Management, Inc. | 3.00% | Add +14.5% | 93,649 | $6.6M |
| Modern Wealth Management, LLC | 0.11% | Reduce -3.6% | 91,988 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +287.6% | 86,277 | $6.1M |
| Citigroup Inc. | 0.00% | Add +8.5% | 82,164 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +818.0% | 81,745 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +370.6% | 79,882 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 66,916 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.9% | 66,246 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 65,746 | $4.6M |
| Smith Salley Wealth Management | 0.21% | Add +7.1% | 60,305 | $4.2M |
| Maltin Wealth Management, Inc. | 1.43% | Reduce -6.0% | 53,263 | $3.7M |
| Summit Financial, LLC | 0.05% | Add +2.9% | 50,849 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -22.4% | 49,806 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 48,199 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -65.5% | 41,133 | $2.9M |
| Buska Wealth Management, LLC | 1.15% | Reduce -6.1% | 40,712 | $2.9M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -78.8% | 40,160 | $2.8M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Reduce -0.2% | 38,290 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.6% | 37,955 | $2.7M |
| Cwm, LLC | 0.01% | Add +16.7% | 37,388 | $2.6M |
| Lynch & Associates | 0.49% | Add +3.4% | 37,303 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 34,664 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +54.9% | 31,361 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +347.6% | 30,479 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -17.0% | 30,366 | $2.1M |
| Harbor Asset Planning, Inc. | 1.79% | Add +4.4% | 30,253 | $2.1M |
| Lifeworks Advisors, LLC | 0.26% | Add +9.9% | 29,023 | $2.0M |
| Jacobs Equity LLC | 1.76% | Add +35.8% | 27,968 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 26,823 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.4% | 26,347 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -0.1% | 25,869 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +222.0% | 25,836 | $1.8M |
| UBS Group AG | 0.00% | Reduce -23.1% | 24,846 | $1.7M |
| KDK Private Wealth Management, LLC | 1.56% | Reduce -2.2% | 24,302 | $1.7M |
| Smith Shellnut Wilson LLC | 0.69% | Reduce -16.7% | 22,334 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +18.3% | 21,515 | $1.5M |
| PFG Advisors | 0.07% | Add +4.1% | 20,493 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +5.7% | 20,170 | $1.4M |
| Fisher Asset Management | 0.00% | Add +8.4% | 19,624 | $1.4M |
| Heck Capital Advisors, LLC | 0.10% | New | 19,516 | $1.4M |
| Brighton Jones LLC | 0.03% | New | 18,061 | $1.3M |
| Retirement Planning Group, LLC | 0.04% | No change | 18,055 | $1.3M |
| Citadel Advisors | 0.00% | New | 18,021 | $1.3M |
| Meridian Wealth Management, LLC | 0.04% | Reduce -12.8% | 17,615 | $1.2M |
| Creative Planning | 0.00% | Add +1.3% | 16,280 | $1.1M |
| Atlas Capital Advisors Inc. | 0.13% | Add +11.3% | 15,723 | $1.1M |
| Traynor Capital Management, Inc. | 0.06% | Add +2.6% | 14,965 | $1.0M |
| American National Bank & Trust | 0.10% | Add +5.7% | 14,579 | $1.0M |
| Acorn Financial Advisory Services Inc. | 0.14% | Add +6.9% | 14,514 | $1.0M |
| Birchcreek Wealth Management, LLC | 0.48% | Add +7.1% | 14,314 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -33.5% | 14,209 | $997K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -62.7% | 14,208 | $997K |
| Aspetuck Financial Management LLC | 0.64% | Reduce -37.4% | 13,329 | $936K |
| Nova Wealth Management, Inc. | 0.58% | Reduce -10.2% | 12,775 | $897K |
| G2 Capital Management, LLC / Oh | 0.21% | No change | 12,479 | $876K |
| Western Wealth Management, LLC | 0.03% | Add +0.0% | 12,297 | $863K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -5.6% | 11,964 | $840K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.2% | 11,884 | $834K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.0% | 11,852 | $832K |
| Wedbush Securities Inc. | 0.02% | Add +13.2% | 11,845 | $832K |
| Pacific Sun Financial Corp | 0.39% | Add +27.9% | 11,402 | $800K |
| Go Invest LLC | 0.23% | Add +11.0% | 11,325 | $795K |
| Glass Jacobson Investment Advisors llc | 0.27% | Add +3.7% | 11,111 | $780K |
| LongView Wealth Management | 0.19% | Add +0.5% | 10,143 | $749K |
| Blue Jean Financial LLC | 0.62% | Add +4.4% | 10,658 | $748K |
| AQR Capital Management | 0.00% | Reduce -1.5% | 10,430 | $732K |
| MAI Capital Management | 0.00% | Add +11.1% | 10,375 | $728K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -61.0% | 10,181 | $718K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +2.5% | 9,785 | $687K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Add +11.8% | 9,757 | $685K |
| Bayshore Capital Advisors, LLC | 0.28% | No change | 9,610 | $675K |
| World Investment Advisors | 0.01% | Reduce -0.8% | 9,489 | $666K |
| Benchmark Financial Wealth Advisors, LLC | 0.18% | Reduce -7.1% | 9,042 | $635K |
| &partners | 0.00% | Reduce -18.2% | 8,858 | $624K |
| Cornerstone Management, Inc. | 0.10% | Add +24.4% | 8,841 | $621K |
| Centaurus Financial, Inc. | 0.03% | Add +4.1% | 8,787 | $617K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +177.7% | 8,596 | $603K |
| Athena Wealth Management, LLC | 0.49% | Add +21.3% | 8,581 | $602K |
"% of holder's portfolio" is FNCL's weight in each manager's 13F, not the share of Fidelity MSCI Financial Indx the manager owns.