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 Q2	$3.14K	Hold	41	–	–	﹤0.01%	774
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 $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, Lisle/Cummings's FNCL Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 41 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Brown, Lisle/Cummings first reported a position in FNCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.19K in Q4 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Brown, Lisle/Cummings held 41 shares of Fidelity MSCI Financials Index ETF worth $3.14K as of Q2 2026.
Brown, Lisle/Cummings left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #774 holding.
Brown, Lisle/Cummings first reported a position in Fidelity MSCI Financials Index ETF in Q3 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Fidelity MSCI Financials Index ETF position peaked at $3.19K in Q4 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.