Central Pacific Bank - Trust Division’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Central Pacific Bank - Trust Division’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	$2.22K	Hold	29	–	–	﹤0.01%	795
2026 Q1	$2.04K	Hold	29	–	–	﹤0.01%	792
2025 Q4	$2.25K	Hold	29	–	–	﹤0.01%	773
2025 Q3	$2.21K	Hold	29	–	–	﹤0.01%	775
2025 Q2	$2.15K	Hold	29	–	–	﹤0.01%	781
2025 Q1	$2.02K	Hold	29	–	–	﹤0.01%	790
2024 Q4	$1.99K	Hold	29	–	–	﹤0.01%	815
2024 Q3	$1.85K	Hold	29	–	–	﹤0.01%	800
2024 Q2	$1.68K	Hold	29	–	–	﹤0.01%	885
2024 Q1	$1.71K	Buy	+29	New	+$1.61K	﹤0.01%	881

Other funds holding FNCL

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's FNCL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 29 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Central Pacific Bank - Trust Division first reported a position in FNCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.25K in Q4 2025. 50 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Central Pacific Bank - Trust Division held 29 shares of Fidelity MSCI Financials Index ETF worth $2.22K as of Q2 2026.
Central Pacific Bank - Trust Division left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #795 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Fidelity MSCI Financials Index ETF position peaked at $2.25K in Q4 2025.
50 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.