Citadel Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Citadel Advisors’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	$1.27M	Buy	+18,021	New	+$1.34M	﹤0.01%	7145
2025 Q4	–	Sell	-7,871	Closed	-$601K	–	13102
2025 Q3	$601K	Buy	7,871 +3,909	+99%	+$294K	﹤0.01%	8680
2025 Q2	$293K	Sell	3,962 -15,961	-80%	-$1.11M	﹤0.01%	9868
2025 Q1	$1.39M	Buy	19,923 +16,586	+497%	+$1.18M	﹤0.01%	6245
2024 Q4	$229K	Sell	3,337 -1,403	-30%	-$96.4K	﹤0.01%	10202
2024 Q3	$303K	Sell	4,740 -74,540	-94%	-$4.58M	﹤0.01%	9316
2024 Q2	$4.59M	Buy	79,280 +7,200	+10%	+$417K	﹤0.01%	3883
2024 Q1	$4.28M	Buy	+72,080	New	+$4.01M	﹤0.01%	4183
2023 Q4	–	Sell	-53,083	Closed	-$2.47M	–	14597
2023 Q3	$2.47M	Buy	53,083 +21,985	+71%	+$1.06M	﹤0.01%	4839
2023 Q2	$1.46M	Sell	31,098 -55,423	-64%	-$2.52M	﹤0.01%	5717
2023 Q1	$3.9M	Sell	86,521 -85,462	-50%	-$4.19M	﹤0.01%	4212
2022 Q4	$8.24M	Buy	171,983 +35,369	+26%	+$1.69M	﹤0.01%	3088
2022 Q3	$5.88M	Buy	136,614 +116,200	+569%	+$5.46M	﹤0.01%	3602
2022 Q2	$911K	Sell	20,414 -29,756	-59%	-$1.45M	﹤0.01%	7226
2022 Q1	$2.72M	Buy	+50,170	New	+$2.78M	﹤0.01%	5409
2021 Q4	–	Sell	-81,373	Closed	-$4.37M	–	14099
2021 Q3	$4.37M	Buy	81,373 +67,616	+492%	+$3.61M	﹤0.01%	4570
2021 Q2	$720K	Buy	+13,757	New	+$720K	﹤0.01%	9190
2021 Q1	–	Sell	-181,305	Closed	-$7.66M	–	13324
2020 Q4	$7.66M	Buy	181,305 +115,946	+177%	+$4.43M	﹤0.01%	3011
2020 Q3	$2.21M	Sell	65,359 -49,110	-43%	-$1.69M	﹤0.01%	4537
2020 Q2	$3.79M	Buy	+114,469	New	+$3.68M	﹤0.01%	3478
2019 Q4	–	Sell	-98,610	Closed	-$4.01M	–	9310
2019 Q3	$4.01M	Buy	98,610 +77,258	+362%	+$3.1M	﹤0.01%	3417
2019 Q2	$856K	Sell	21,352 -101,148	-83%	-$3.99M	﹤0.01%	5948
2019 Q1	$4.6M	Buy	122,500 +37,360	+44%	+$1.41M	﹤0.01%	3119
2018 Q4	$2.94M	Buy	85,140 +19,326	+29%	+$730K	﹤0.01%	3542
2018 Q3	$2.65M	Buy	65,814 +57,296	+673%	+$2.35M	﹤0.01%	3929
2018 Q2	$334K	Buy	+8,518	New	+$345K	﹤0.01%	7024
2017 Q4	–	Sell	-83,238	Closed	-$3.16M	–	8114
2017 Q3	$3.16M	Buy	+83,238	New	+$3.05M	﹤0.01%	2851
2017 Q2	–	Sell	-35,814	Closed	-$1.26M	–	7648
2017 Q1	$1.26M	Buy	+35,814	New	+$1.27M	﹤0.01%	3660
2016 Q4	–	Sell	-22,355	Closed	-$642K	–	7433
2016 Q3	$642K	Sell	22,355 -4,907	-18%	-$141K	﹤0.01%	4470
2016 Q2	$750K	Buy	27,262 +16,064	+143%	+$443K	﹤0.01%	3948
2016 Q1	$302K	Buy	+11,198	New	+$290K	﹤0.01%	5088
2015 Q4	–	Sell	-67,581	Closed	-$1.82M	–	8849
2015 Q3	$1.82M	Buy	67,581 +48,267	+250%	+$1.38M	﹤0.01%	3065
2015 Q2	$560K	Sell	19,314 -2,666	-12%	-$77.8K	﹤0.01%	4787
2015 Q1	$632K	Sell	21,980 -19,924	-48%	-$571K	﹤0.01%	4569
2014 Q4	$1.22M	Buy	+41,904	New	+$1.18M	﹤0.01%	3514

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

Citadel Advisors's FNCL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026: 18,021 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #7145 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNCL as recently as Q3 2025.

Citadel Advisors first reported a position in FNCL in Q4 2014 and has held it in 35 quarters since. The position peaked at $8.24M in Q4 2022. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Citadel Advisors held 18,021 shares of Fidelity MSCI Financials Index ETF worth $1.27M as of Q1 2026.
Fidelity MSCI Financials Index ETF was a new Citadel Advisors position in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7145 holding.
Citadel Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and has held it in 35 quarters since.
Citadel Advisors's Fidelity MSCI Financials Index ETF position peaked at $8.24M in Q4 2022.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.