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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Addison Advisors's FNCL Position: Q1 2026 in Review

Addison Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 743 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #417.

Addison Advisors first reported a position in FNCL in Q1 2022 and has held it in 17 quarters since. The position peaked at $57.8K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Addison Advisors held 743 shares of Fidelity MSCI Financials Index ETF worth $52.2K as of Q1 2026.
Addison Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #417 holding.
Addison Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 17 quarters since.
Addison Advisors's Fidelity MSCI Financials Index ETF position peaked at $57.8K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.