Chas P. Smith & Associates (CPS)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Chas P. Smith & Associates (CPS)’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	$278K	Hold	3,965	–	–	0.02%	146
2025 Q4	$308K	Buy	3,965 +269	+7%	+$20.3K	0.02%	142
2025 Q3	$282K	Sell	3,696 -298	-7%	-$22.4K	0.02%	110
2025 Q2	$296K	Hold	3,994	–	–	0.02%	142
2025 Q1	$278K	Hold	3,994	–	–	0.02%	139
2024 Q4	$274K	Hold	3,994	–	–	0.02%	137
2024 Q3	$255K	Sell	3,994 -77	-2%	-$4.74K	0.01%	139
2024 Q2	$236K	Sell	4,071 -280	-6%	-$16.2K	0.01%	134
2024 Q1	$258K	Sell	4,351 -75	-2%	-$4.18K	0.02%	135
2023 Q4	$237K	Buy	4,426 +75	+2%	+$3.65K	0.02%	123
2023 Q3	$203K	Hold	4,351	–	–	0.01%	111
2023 Q2	$205K	Buy	+4,351	New	+$198K	0.01%	119
2023 Q1	–	Sell	-4,531	Closed	-$217K	–	127
2022 Q4	$217K	Sell	4,531 -271	-6%	-$13K	0.02%	115
2022 Q3	$207K	Sell	4,802 -244	-5%	-$11.5K	0.02%	105
2022 Q2	$225K	Sell	5,046 -270	-5%	-$13.2K	0.02%	112
2022 Q1	$288K	Hold	5,316	–	–	0.02%	102
2021 Q4	$297K	Hold	5,316	–	–	0.02%	106
2021 Q3	$285K	Sell	5,316 -40	-0.7%	-$2.13K	0.02%	105
2021 Q2	$280K	Sell	5,356 -69	-1%	-$3.61K	0.02%	104
2021 Q1	$266K	Sell	5,425 -1,530	-22%	-$70.7K	0.02%	93
2020 Q4	$294K	Sell	6,955 -2,761	-28%	-$106K	0.03%	84
2020 Q3	$329K	Sell	9,716 -155,474	-94%	-$5.35M	0.04%	71
2020 Q2	$5.47M	Sell	165,190 -52,738	-24%	-$1.7M	0.67%	32
2020 Q1	$6.4M	Buy	217,928 +11,557	+6%	+$458K	0.88%	32
2019 Q4	$9.17M	Buy	206,371 +4,048	+2%	+$172K	1%	33
2019 Q3	$8.23M	Sell	202,323 -274	-0.1%	-$11K	0.95%	35
2019 Q2	$8.12M	Buy	202,597 +5,688	+3%	+$224K	0.96%	34
2019 Q1	$7.39M	Buy	196,909 +3,638	+2%	+$137K	0.91%	35
2018 Q4	$6.68M	Buy	193,271 +7,218	+4%	+$273K	0.91%	34
2018 Q3	$7.5M	Buy	186,053 +2,400	+1%	+$98.6K	0.91%	34
2018 Q2	$7.2M	Sell	183,653 -293	-0.2%	-$11.9K	0.97%	34
2018 Q1	$7.43M	Sell	183,946 -3,272	-2%	-$137K	1.03%	33
2017 Q4	$7.63M	Sell	187,218 -5,457	-3%	-$215K	1.02%	33
2017 Q3	$7.32M	Sell	192,675 -3,348	-2%	-$123K	1.04%	33
2017 Q2	$7.12M	Buy	196,023 +5,226	+3%	+$183K	1.04%	33
2017 Q1	$6.71M	Sell	190,797 -148,074	-44%	-$5.25M	1%	33
2016 Q4	$11.7M	Sell	338,871 -34,966	-9%	-$1.11M	1.86%	24
2016 Q3	$10.8M	Buy	373,837 +96,810	+35%	+$2.78M	0.92%	33
2016 Q2	$7.62M	Buy	277,027 +54,131	+24%	+$1.49M	1.28%	30
2016 Q1	$6.01M	Buy	222,896 +81,084	+57%	+$2.1M	1.03%	34
2015 Q4	$4.01M	Buy	141,812 +39,951	+39%	+$1.14M	0.71%	38
2015 Q3	$2.75M	Buy	101,861 +48,288	+90%	+$1.38M	0.53%	37
2015 Q2	$1.55M	Buy	53,573 +40,641	+314%	+$1.19M	0.27%	42
2015 Q1	$372K	Buy	+12,932	New	+$370K	0.07%	71

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

Chas P. Smith & Associates (CPS)'s FNCL Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 3,965 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #146.

Chas P. Smith & Associates (CPS) first reported a position in FNCL in Q1 2015 and has held it in 44 quarters since. The position peaked at $11.7M in Q4 2016. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Chas P. Smith & Associates (CPS) held 3,965 shares of Fidelity MSCI Financials Index ETF worth $278K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #146 holding.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity MSCI Financials Index ETF in Q1 2015 and has held it in 44 quarters since.
Chas P. Smith & Associates (CPS)'s Fidelity MSCI Financials Index ETF position peaked at $11.7M in Q4 2016.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.