CICI
FNCL icon

Capital Investment Counsel Inc’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Capital Investment Counsel Inc’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 		$364K Sell
5,186
-49
-0.9% -$3.64K 0.04% 145
2025
Q4 		$407K Buy
5,235
+1
+0% +$76 0.05% 142
2025
Q3 		$400K Sell
5,234
-199
-4% -$15K 0.05% 140
2025
Q2 		$402K Sell
5,433
-199
-4% -$13.8K 0.05% 130
2025
Q1 		$392K Sell
5,632
-49
-0.9% -$3.47K 0.06% 124
2024
Q4 		$390K Sell
5,681
-199
-3% -$13.7K 0.06% 126
2024
Q3 		$375K Sell
5,880
-199
-3% -$12.2K 0.05% 135
2024
Q2 		$352K Buy
6,079
+221
+4% +$12.8K 0.05% 132
2024
Q1 		$348K Hold
5,858
– – 0.06% 138
2023
Q4 		$314K Sell
5,858
-50
-0.8% -$2.44K 0.06% 140
2023
Q3 		$275K Hold
5,908
– – 0.06% 136
2023
Q2 		$278K Sell
5,908
-550
-9% -$25K 0.05% 137
2023
Q1 		$291K Sell
6,458
-700
-10% -$34.3K 0.07% 134
2022
Q4 		$343K Sell
7,158
-600
-8% -$28.7K 0.08% 127
2022
Q3 		$334K Hold
7,758
– – 0.1% 116
2022
Q2 		$346K Hold
7,758
– – 0.09% 122
2022
Q1 		$420K Sell
7,758
-200
-3% -$11.1K 0.09% 125
2021
Q4 		$445K Hold
7,958
– – 0.08% 127
2021
Q3 		$427K Hold
7,958
– – 0.09% 117
2021
Q2 		$417K Buy
7,958
+600
+8% +$31.4K 0.09% 121
2021
Q1 		$360K Sell
7,358
-800
-10% -$37K 0.1% 123
2020
Q4 		$344K Hold
8,158
– – 0.11% 103
2020
Q3 		$276K Buy
8,158
+100
+1% +$3.44K 0.08% 120
2020
Q2 		$267K Sell
8,058
-25
-0.3% -$804 0.1% 109
2020
Q1 		$237K Buy
+8,083
New +$320K 0.1% 113

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
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 Counsel Inc's FNCL Position: Q1 2026 in Review

Capital Investment Counsel Inc reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.94% in Q1 2026, selling an estimated $3.64K and leaving 5,186 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #145.

Capital Investment Counsel Inc first reported a position in FNCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $445K in Q4 2021. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Capital Investment Counsel Inc held 5,186 shares of Fidelity MSCI Financials Index ETF worth $364K as of Q1 2026.
  • Capital Investment Counsel Inc sold 49 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $3.64K.
  • Fidelity MSCI Financials Index ETF made up 0.04% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #145 holding.
  • Capital Investment Counsel Inc first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Capital Investment Counsel Inc's Fidelity MSCI Financials Index ETF position peaked at $445K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.