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AM Investment Strategies’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AM Investment Strategies’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 		$280K Buy
3,659
+8
+0.2% +$593 0.05% 93
2026
Q1 		$256K Buy
3,651
+62
+2% +$4.6K 0.06% 96
2025
Q4 		$279K Buy
3,589
+7
+0.2% +$529 0.06% 97
2025
Q3 		$273K Buy
3,582
+7
+0.2% +$527 0.06% 92
2025
Q2 		$264K Buy
3,575
+8
+0.2% +$555 0.06% 92
2025
Q1 		$248K Buy
3,567
+8
+0.2% +$567 0.06% 90
2024
Q4 		$244K Buy
3,559
+8
+0.2% +$550 0.06% 88
2024
Q3 		$227K Buy
3,551
+8
+0.2% +$492 0.06% 91
2024
Q2 		$205K Buy
3,543
+8
+0.2% +$463 0.05% 99
2024
Q1 		$210K Buy
+3,535
New +$197K 0.05% 102
2022
Q1 		– Sell
-3,947
Closed -$221K – 111
2021
Q4 		$221K Buy
3,947
+11
+0.3% +$621 0.05% 107
2021
Q3 		$211K Buy
3,936
+12
+0.3% +$640 0.06% 103
2021
Q2 		$205K Sell
3,924
-531
-12% -$27.8K 0.05% 102
2021
Q1 		$218K Buy
+4,455
New +$206K 0.06% 97

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AM Investment Strategies's FNCL Position: Q2 2026 in Review

AM Investment Strategies increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.22% in Q2 2026, buying an estimated $593 and bringing the position to 3,659 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #93.

AM Investment Strategies first reported a position in FNCL in Q1 2021 and has held it in 14 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • AM Investment Strategies held 3,659 shares of Fidelity MSCI Financials Index ETF worth $280K as of Q2 2026.
  • AM Investment Strategies bought 8 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $593.
  • Fidelity MSCI Financials Index ETF made up 0.05% of AM Investment Strategies's portfolio in Q2 2026, its #93 holding.
  • AM Investment Strategies first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and has held it in 14 quarters since.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.