Capital Analysts LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Capital Analysts LLC’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	-62	Closed	-$5K	–	1553
2025 Q4	$5K	Hold	62	–	–	﹤0.01%	1339
2025 Q3	$5K	Buy	+62	New	+$4.67K	﹤0.01%	1300
2022 Q3	–	Sell	-144	Closed	-$6K	–	1105
2022 Q2	$6K	Sell	144 -131,018	-100%	-$6.4M	﹤0.01%	846
2022 Q1	$7.1M	Sell	131,162 -156	-0.1%	-$8.65K	0.45%	39
2021 Q4	$7.34M	Buy	131,318 +21,091	+19%	+$1.19M	0.45%	43
2021 Q3	$5.92M	Buy	110,227 +2,399	+2%	+$128K	0.39%	51
2021 Q2	$5.65M	Buy	107,828 +6,083	+6%	+$318K	0.38%	55
2021 Q1	$4.98M	Buy	+101,745	New	+$4.7M	0.34%	65

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Analysts LLC's FNCL Position: Q1 2026 in Review

Capital Analysts LLC sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 62 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in FNCL in Q1 2021 and held it in 8 quarters. The position peaked at $7.34M in Q4 2021. 253 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Capital Analysts LLC reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 62 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $5K.
Capital Analysts LLC first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and held it in 8 quarters.
Capital Analysts LLC's Fidelity MSCI Financials Index ETF position peaked at $7.34M in Q4 2021.
253 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.