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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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. 256 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.
256 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.