Court Place Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $637K | Hold |
8,340
| – | – | 0.19% | 84 |
|
|
2025
Q2 | $617K | Sell |
8,340
-187
| -2% | -$13K | 0.19% | 83 |
|
|
2025
Q1 | $593K | Buy |
8,527
+290
| +4% | +$20.6K | 0.2% | 85 |
|
|
2024
Q4 | $566K | Sell |
8,237
-300
| -4% | -$20.6K | 0.18% | 87 |
|
|
2024
Q3 | $545K | Buy |
8,537
+170
| +2% | +$10.5K | 0.16% | 100 |
|
|
2024
Q2 | $485K | Sell |
8,367
-400
| -5% | -$23.2K | 0.15% | 100 |
|
|
2024
Q1 | $521K | Sell |
8,767
-120
| -1% | -$6.68K | 0.17% | 95 |
|
|
2023
Q4 | $476K | Sell |
8,887
-750
| -8% | -$36.5K | 0.16% | 98 |
|
|
2023
Q3 | $449K | Hold |
9,637
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $454K | Sell |
9,637
-3,600
| -27% | -$164K | 0.16% | 100 |
|
|
2023
Q1 | $597K | Sell |
13,237
-1,000
| -7% | -$49K | 0.22% | 93 |
|
|
2022
Q4 | $683K | Hold |
14,237
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $613K | Sell |
14,237
-900
| -6% | -$42.3K | 0.25% | 84 |
|
|
2022
Q2 | $676K | Hold |
15,137
| – | – | 0.26% | 85 |
|
|
2022
Q1 | $820K | Sell |
15,137
-1,000
| -6% | -$55.5K | 0.26% | 84 |
|
|
2021
Q4 | $902K | Sell |
16,137
-170
| -1% | -$9.6K | 0.25% | 86 |
|
|
2021
Q3 | $876K | Buy |
16,307
+6
| +0% | +$320 | 0.26% | 84 |
|
|
2021
Q2 | $854K | Buy |
16,301
+5
| +0% | +$262 | 0.25% | 88 |
|
|
2021
Q1 | $798K | Buy |
16,296
+6
| +0% | +$277 | 0.25% | 89 |
|
|
2020
Q4 | $688K | Sell |
16,290
-794
| -5% | -$30.3K | 0.23% | 91 |
|
|
2020
Q3 | $578K | Buy |
17,084
+8
| +0% | +$275 | 0.22% | 92 |
|
|
2020
Q2 | $566K | Sell |
17,076
-292
| -2% | -$9.39K | 0.22% | 90 |
|
|
2020
Q1 | $510K | Buy |
17,368
+12
| +0.1% | +$476 | 0.23% | 93 |
|
|
2019
Q4 | $771K | Sell |
17,356
-194
| -1% | -$8.23K | 0.28% | 87 |
|
|
2019
Q3 | $714K | Sell |
17,550
-1,792
| -9% | -$71.9K | 0.28% | 83 |
|
|
2019
Q2 | $776K | Sell |
19,342
-994
| -5% | -$39.2K | 0.31% | 77 |
|
|
2019
Q1 | $763K | Sell |
20,336
-593
| -3% | -$22.4K | 0.31% | 76 |
|
|
2018
Q4 | $723K | Buy |
20,929
+8
| +0% | +$302 | 0.33% | 75 |
|
|
2018
Q3 | $844K | Buy |
20,921
+2,375
| +13% | +$97.6K | 0.32% | 73 |
|
|
2018
Q2 | $727K | Sell |
18,546
-294
| -2% | -$11.9K | 0.3% | 75 |
|
|
2018
Q1 | $761K | Buy |
18,840
+5
| +0% | +$210 | 0.32% | 74 |
|
|
2017
Q4 | $768K | Buy |
18,835
+5
| +0% | +$197 | 0.32% | 74 |
|
|
2017
Q3 | $715K | Buy |
18,830
+5,890
| +46% | +$216K | 0.32% | 73 |
|
|
2017
Q2 | $470K | Buy |
12,940
+4,540
| +54% | +$159K | 0.22% | 97 |
|
|
2017
Q1 | $295K | Hold |
8,400
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $290K | Hold |
8,400
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $241K | Hold |
8,400
| – | – | 0.13% | 126 |
|
|
2016
Q2 | $231K | Buy |
+8,400
| New | +$232K | 0.13% | 128 |
|
Other funds holding FNCL
AM
SPFSPD
VC
Court Place Advisors's FNCL Position: Q3 2025 in Review
Court Place Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2025 at 8,340 shares worth $637K. The position accounts for 0.19% of the portfolio, ranked #84.
Court Place Advisors first reported a position in FNCL in Q2 2016 and has held it in 38 quarters since. The position peaked at $902K in Q4 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q3 2025.
- Court Place Advisors held 8,340 shares of Fidelity MSCI Financials Index ETF worth $637K as of Q3 2025.
- Court Place Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2025.
- Fidelity MSCI Financials Index ETF made up 0.19% of Court Place Advisors's portfolio in Q3 2025, its #84 holding.
- Court Place Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2016 and has held it in 38 quarters since.
- Court Place Advisors's Fidelity MSCI Financials Index ETF position peaked at $902K in Q4 2021.
- 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2025.
Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.