Brown, Lisle/Cummings’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Brown, Lisle/Cummings’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	$2.88K	Hold	41	–	–	﹤0.01%	754
2025 Q4	$3.19K	Hold	41	–	–	﹤0.01%	597
2025 Q3	$3.13K	Hold	41	–	–	﹤0.01%	606
2025 Q2	$3.04K	Hold	41	–	–	﹤0.01%	614
2025 Q1	$2.85K	Hold	41	–	–	﹤0.01%	618
2024 Q4	$2.82K	Hold	41	–	–	﹤0.01%	584
2024 Q3	$2.62K	Hold	41	–	–	﹤0.01%	562
2024 Q2	$2.38K	Hold	41	–	–	﹤0.01%	558
2024 Q1	$2.44K	Hold	41	–	–	﹤0.01%	516
2023 Q4	$2.2K	Hold	41	–	–	﹤0.01%	535
2023 Q3	$1.91K	Hold	41	–	–	﹤0.01%	515
2023 Q2	$1.93K	Hold	41	–	–	﹤0.01%	522
2023 Q1	$1.85K	Hold	41	–	–	﹤0.01%	497
2022 Q4	$1.97K	Hold	41	–	–	﹤0.01%	480
2022 Q3	$1.77K	Buy	+41	New	+$1.93K	﹤0.01%	474

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

Brown, Lisle/Cummings's FNCL Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 41 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Brown, Lisle/Cummings first reported a position in FNCL in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.19K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Brown, Lisle/Cummings held 41 shares of Fidelity MSCI Financials Index ETF worth $2.88K as of Q1 2026.
Brown, Lisle/Cummings left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #754 holding.
Brown, Lisle/Cummings first reported a position in Fidelity MSCI Financials Index ETF in Q3 2022 and has held it in 15 quarters since.
Brown, Lisle/Cummings's Fidelity MSCI Financials Index ETF position peaked at $3.19K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.