Bank of Montreal’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bank of Montreal’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	–	Sell	-80	Closed	-$5.91K	–	3833
2025 Q4	$5.91K	Buy	+80	New	+$6.04K	﹤0.01%	3474
2023 Q2	–	Sell	-861	Closed	-$38.8K	–	4084
2023 Q1	$38.8K	Hold	861	–	–	﹤0.01%	3417
2022 Q4	$41.5K	Sell	861 -187	-18%	-$8.95K	﹤0.01%	3575
2022 Q3	$50	Hold	1,048	–	–	﹤0.01%	3636
2022 Q2	$49	Hold	1,048	–	–	﹤0.01%	3631
2022 Q1	$58K	Hold	1,048	–	–	﹤0.01%	3769
2021 Q4	$60K	Sell	1,048 -283	-21%	-$16K	﹤0.01%	3210
2021 Q3	$73K	Buy	+1,331	New	+$71K	﹤0.01%	3502
2021 Q1	–	Sell	-1,050	Closed	-$47K	–	5165
2020 Q4	$47K	Sell	1,050 -483	-32%	-$18.5K	﹤0.01%	3974
2020 Q3	$53K	Buy	1,533 +58	+4%	+$2K	﹤0.01%	3401
2020 Q2	$47K	Sell	1,475 -2,028	-58%	-$65.3K	﹤0.01%	3471
2020 Q1	$99K	Buy	3,503 +1,098	+46%	+$43.5K	﹤0.01%	2607
2019 Q4	$107K	Buy	+2,405	New	+$102K	﹤0.01%	3459
2018 Q4	–	Sell	-300	Closed	-$12K	–	4721
2018 Q3	$12K	Buy	+300	New	+$12.3K	﹤0.01%	3870

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $31B AUM 28.39% 1-Year Est. Return

Bank of Montreal's FNCL Position: Q1 2026 in Review

Bank of Montreal sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 80 shares — an estimated $5.91K sold.

Bank of Montreal first reported a position in FNCL in Q3 2018 and held it in 14 quarters. The position peaked at $107K in Q4 2019. 253 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Bank of Montreal reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 80 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $5.91K.
Bank of Montreal first reported a position in Fidelity MSCI Financials Index ETF in Q3 2018 and held it in 14 quarters.
Bank of Montreal's Fidelity MSCI Financials Index ETF position peaked at $107K in Q4 2019.
253 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.