CoreCap Advisors
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
Q3 		$2.65K Hold
35
– – ﹤0.01% 2423
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

Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Smith Shellnut Wilson
Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

CoreCap Advisors's FNCL Position: Q3 2026 in Review

CoreCap Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2026 at 35 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

CoreCap Advisors first reported a position in FNCL in Q4 2021 and has held it in 12 quarters since. The position peaked at $17.3K in Q1 2024. 62 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

  • CoreCap Advisors held 35 shares of Fidelity MSCI Financials Index ETF worth $2.65K as of Q3 2026.
  • CoreCap Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2026.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2423 holding.
  • CoreCap Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Fidelity MSCI Financials Index ETF position peaked at $17.3K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.