CA
FNCL icon

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

CoreCap 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
Q2 		$2.68K Hold
35
– – ﹤0.01% 2464
2026
Q1 		$2.46K Sell
35
-66
-65% -$4.9K ﹤0.01% 2360
2025
Q4 		$7.85K Buy
101
+66
+189% +$4.99K ﹤0.01% 2052
2025
Q3 		$2.67K Hold
35
– – ﹤0.01% 2323
2025
Q2 		$2.59K Sell
35
-33
-49% -$2.29K ﹤0.01% 2262
2025
Q1 		$4.73K Sell
68
-3
-4% -$213 ﹤0.01% 2112
2024
Q4 		$4.88K Sell
71
-2
-3% -$137 ﹤0.01% 1981
2024
Q3 		$4.66K Buy
+73
New +$4.49K ﹤0.01% 1993
2024
Q2 		– Sell
-292
Closed -$17.3K – 1935
2024
Q1 		$17.3K Buy
+292
New +$16.3K ﹤0.01% 1549
2022
Q4 		$1.68K Buy
+35
New +$1.67K ﹤0.01% 1967
2022
Q1 		– Sell
-58
Closed -$3K – 1073
2021
Q4 		$3K Buy
+58
New +$3.27K ﹤0.01% 1866

Other funds holding FNCL

SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LA
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
PA
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's FNCL Position: Q2 2026 in Review

CoreCap Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 35 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

CoreCap Advisors first reported a position in FNCL in Q4 2021 and has held it in 11 quarters since. The position peaked at $17.3K in Q1 2024. 52 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • CoreCap Advisors held 35 shares of Fidelity MSCI Financials Index ETF worth $2.68K as of Q2 2026.
  • CoreCap Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2464 holding.
  • CoreCap Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 11 quarters since.
  • CoreCap Advisors's Fidelity MSCI Financials Index ETF position peaked at $17.3K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.