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

Capital Investment Advisory Services’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	$28.1K	Hold	400	–	–	﹤0.01%	950
2025 Q4	$31.1K	Hold	400	–	–	﹤0.01%	907
2025 Q3	$30.5K	Hold	400	–	–	﹤0.01%	848
2025 Q2	$29.6K	Hold	400	–	–	﹤0.01%	823
2025 Q1	$27.8K	Hold	400	–	–	﹤0.01%	776
2024 Q4	$27.5K	Hold	400	–	–	﹤0.01%	728
2024 Q3	$25.5K	Hold	400	–	–	﹤0.01%	775
2024 Q2	$23.2K	Sell	400 -220	-35%	-$12.7K	﹤0.01%	757
2024 Q1	$36.8K	Buy	620 +1	+0.2%	+$56	﹤0.01%	695
2023 Q4	$33.2K	Sell	619 -145	-19%	-$7.06K	﹤0.01%	720
2023 Q3	$35.6K	Buy	764 +1	+0.1%	+$48	﹤0.01%	673
2023 Q2	$35.9K	Buy	763 +1	+0.1%	+$45	﹤0.01%	638
2023 Q1	$34.4K	Buy	762 +1	+0.1%	+$49	﹤0.01%	632
2022 Q4	$36.5K	Sell	761 -52	-6%	-$2.49K	﹤0.01%	640
2022 Q3	$35K	Buy	813 +1	+0.1%	+$47	﹤0.01%	605
2022 Q2	$36K	Buy	812 +1	+0.1%	+$49	﹤0.01%	625
2022 Q1	$44K	Sell	811 -499	-38%	-$27.7K	﹤0.01%	636
2021 Q4	$73K	Buy	1,310 +1	+0.1%	+$56	0.01%	568
2021 Q3	$70K	Buy	1,309 +1	+0.1%	+$53	0.01%	536
2021 Q2	$68K	Buy	1,308 +1	+0.1%	+$52	0.01%	558
2021 Q1	$64K	Buy	1,307 +1	+0.1%	+$46	0.01%	517
2020 Q4	$55K	Buy	1,306 +601	+85%	+$23K	0.01%	513
2020 Q3	$24K	Sell	705 -599	-46%	-$20.6K	﹤0.01%	495
2020 Q2	$43K	Buy	1,304 +2	+0.2%	+$64	0.01%	415
2020 Q1	$38K	Buy	+1,302	New	+$51.6K	0.01%	400

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

Capital Investment Advisory Services's FNCL Position: Q1 2026 in Review

Capital Investment Advisory Services held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 400 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Capital Investment Advisory Services first reported a position in FNCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $73K in Q4 2021. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Capital Investment Advisory Services held 400 shares of Fidelity MSCI Financials Index ETF worth $28.1K as of Q1 2026.
Capital Investment Advisory Services left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #950 holding.
Capital Investment Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 25 quarters since.
Capital Investment Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $73K in Q4 2021.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.