Addison Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-743	Closed	-$52.2K	–	810
2026 Q1	$52.2K	Hold	743	–	–	0.01%	417
2025 Q4	$57.8K	Hold	743	–	–	0.01%	398
2025 Q3	$56.7K	Hold	743	–	–	0.01%	402
2025 Q2	$55K	Hold	743	–	–	0.01%	402
2025 Q1	$51.7K	Hold	743	–	–	0.01%	379
2024 Q4	$51K	Hold	743	–	–	0.01%	382
2024 Q3	$47.4K	Hold	743	–	–	0.01%	403
2024 Q2	$43K	Hold	743	–	–	0.01%	398
2024 Q1	$44.1K	Hold	743	–	–	0.02%	381
2023 Q4	$39.8K	Hold	743	–	–	0.02%	385
2023 Q3	$34.6K	Hold	743	–	–	0.02%	371
2023 Q2	$35K	Hold	743	–	–	0.02%	359
2023 Q1	$33.5K	Hold	743	–	–	0.02%	345
2022 Q4	$35.6K	Hold	743	–	–	0.02%	318
2022 Q3	$32K	Hold	743	–	–	0.02%	305
2022 Q2	$33K	Hold	743	–	–	0.02%	306
2022 Q1	$40K	Buy	+743	New	+$41.2K	0.02%	313

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Addison Advisors's FNCL Position: Q2 2026 in Review

Addison Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026, closing a stake of 743 shares — an estimated $52.2K sold.

Addison Advisors first reported a position in FNCL in Q1 2022 and held it in 17 quarters. The position peaked at $57.8K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Addison Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 743 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $52.2K.
Addison Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and held it in 17 quarters.
Addison Advisors's Fidelity MSCI Financials Index ETF position peaked at $57.8K in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.