5L
FNCL icon

55I LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

55I LLC’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.42M Sell
125,746
-9,843
-7% -$463K 0.15% 96
2022
Q2 		$6.05M Sell
135,589
-6,295
-4% -$308K 0.17% 92
2022
Q1 		$7.68M Buy
141,884
+976
+0.7% +$54.1K 0.18% 88
2021
Q4 		$7.88M Buy
140,908
+2,988
+2% +$169K 0.2% 82
2021
Q3 		$7.4M Buy
137,920
+6,907
+5% +$369K 0.22% 68
2021
Q2 		$6.86M Buy
131,013
+310
+0.2% +$16.2K 0.24% 66
2021
Q1 		$6.4M Sell
130,703
-4,108
-3% -$190K 0.32% 58
2020
Q4 		$5.69M Sell
134,811
-5,223
-4% -$200K 0.42% 42
2020
Q3 		$4.74M Buy
140,034
+38,860
+38% +$1.34M 0.43% 47
2020
Q2 		$3.35M Buy
101,174
+28,906
+40% +$930K 0.51% 50
2020
Q1 		$2.39M Sell
72,268
-18,500
-20% -$733K 0.69% 36
2019
Q4 		$4.03M Buy
90,768
+41,519
+84% +$1.76M 1.73% 15
2019
Q3 		$2M Buy
49,249
+3,708
+8% +$149K 0.98% 25
2019
Q2 		$1.83M Buy
45,541
+35,826
+369% +$1.41M 1.03% 26
2019
Q1 		$365K Buy
+9,715
New +$366K 0.29% 55

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's FNCL Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 7.3% in Q3 2022, selling an estimated $463K and leaving 125,746 shares worth $5.42M. The position accounts for 0.15% of the portfolio, ranked #96.

55I LLC first reported a position in FNCL in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.88M in Q4 2021. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

  • 55I LLC held 125,746 shares of Fidelity MSCI Financials Index ETF worth $5.42M as of Q3 2022.
  • 55I LLC sold 9,843 Fidelity MSCI Financials Index ETF shares in Q3 2022, an estimated $463K.
  • Fidelity MSCI Financials Index ETF made up 0.15% of 55I LLC's portfolio in Q3 2022, its #96 holding.
  • 55I LLC first reported a position in Fidelity MSCI Financials Index ETF in Q1 2019 and has held it in 15 quarters since.
  • 55I LLC's Fidelity MSCI Financials Index ETF position peaked at $7.88M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.