Cape Investment Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cape Investment Advisory’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	$2.14K	Buy	+28	New	+$2.08K	﹤0.01%	1225
2026 Q1	–	Sell	-28	Closed	-$2.15K	–	555
2025 Q4	$2.15K	Buy	+28	New	+$2.12K	﹤0.01%	1090
2025 Q3	–	Sell	-28	Closed	-$2.04K	–	963
2025 Q2	$2.04K	Buy	28 +1	+4%	+$69	﹤0.01%	936
2025 Q1	$1.91K	Hold	27	–	–	﹤0.01%	898
2024 Q4	$1.88K	Hold	27	–	–	﹤0.01%	887
2024 Q3	$1.74K	Hold	27	–	–	﹤0.01%	840
2024 Q2	$1.57K	Hold	27	–	–	﹤0.01%	808
2024 Q1	$1.6K	Hold	27	–	–	﹤0.01%	792
2023 Q4	$1.44K	Hold	27	–	–	﹤0.01%	972
2023 Q3	$1.25K	Hold	27	–	–	﹤0.01%	827
2023 Q2	$1.25K	Buy	27 +1	+4%	+$45	﹤0.01%	814
2023 Q1	$1.19K	Buy	+26	New	+$1.27K	﹤0.01%	863

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

Cape Investment Advisory's FNCL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 28 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FNCL as recently as Q4 2025.

Cape Investment Advisory first reported a position in FNCL in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.15K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Cape Investment Advisory held 28 shares of Fidelity MSCI Financials Index ETF worth $2.14K as of Q2 2026.
Fidelity MSCI Financials Index ETF was a new Cape Investment Advisory position in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1225 holding.
Cape Investment Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Fidelity MSCI Financials Index ETF position peaked at $2.15K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.