Brown Brothers Harriman & Co’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Brown Brothers Harriman & Co’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	$37.3K	Hold	487	–	–	﹤0.01%	1164
2026 Q1	$34.2K	Sell	487 -1,980	-80%	-$147K	﹤0.01%	1106
2025 Q4	$192K	Hold	2,467	–	–	﹤0.01%	768
2025 Q3	$188K	Hold	2,467	–	–	﹤0.01%	706
2025 Q2	$183K	Buy	2,467 +1,980	+407%	+$137K	﹤0.01%	651
2025 Q1	$33.9K	Hold	487	–	–	﹤0.01%	883
2024 Q4	$33.4K	Hold	487	–	–	﹤0.01%	943
2024 Q3	$31.1K	Hold	487	–	–	﹤0.01%	877
2024 Q2	$28.2K	Hold	487	–	–	﹤0.01%	844
2024 Q1	$28.9K	Buy	+487	New	+$27.1K	﹤0.01%	841
2020 Q4	–	Sell	-880	Closed	-$30K	–	1109
2020 Q3	$30K	Hold	880	–	–	﹤0.01%	639
2020 Q2	$29K	Sell	880 -500	-36%	-$16.1K	﹤0.01%	636
2020 Q1	$41K	Hold	1,380	–	–	﹤0.01%	551
2019 Q4	$61K	Sell	1,380 -120	-8%	-$5.09K	﹤0.01%	631
2019 Q3	$61K	Hold	1,500	–	–	﹤0.01%	613
2019 Q2	$60K	Hold	1,500	–	–	﹤0.01%	561
2019 Q1	$56K	Hold	1,500	–	–	﹤0.01%	560
2018 Q4	$52K	Hold	1,500	–	–	﹤0.01%	510
2018 Q3	$60K	Hold	1,500	–	–	﹤0.01%	499
2018 Q2	$59K	Hold	1,500	–	–	﹤0.01%	478
2018 Q1	$61K	Hold	1,500	–	–	﹤0.01%	463
2017 Q4	$61K	Buy	+1,500	New	+$59.1K	﹤0.01%	491

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

Brown Brothers Harriman & Co's FNCL Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 487 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Brown Brothers Harriman & Co first reported a position in FNCL in Q4 2017 and has held it in 22 quarters since. The position peaked at $192K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Brown Brothers Harriman & Co held 487 shares of Fidelity MSCI Financials Index ETF worth $37.3K as of Q2 2026.
Brown Brothers Harriman & Co left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1164 holding.
Brown Brothers Harriman & Co first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 22 quarters since.
Brown Brothers Harriman & Co's Fidelity MSCI Financials Index ETF position peaked at $192K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.