DBRC
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D.B. Root & Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

D.B. Root & Company’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 		$371K Hold
4,850
– – 0.08% 150
2026
Q1 		$340K Hold
4,850
– – 0.08% 142
2025
Q4 		$377K Hold
4,850
– – 0.09% 130
2025
Q3 		$370K Hold
4,850
– – 0.09% 131
2025
Q2 		$359K Sell
4,850
-269
-5% -$18.7K 0.11% 133
2025
Q1 		$356K Sell
5,119
-265
-5% -$18.8K 0.11% 123
2024
Q4 		$370K Sell
5,384
-566
-10% -$38.9K 0.12% 126
2024
Q3 		$380K Sell
5,950
-33
-0.6% -$2.03K 0.13% 119
2024
Q2 		$347K Hold
5,983
– – 0.12% 144
2024
Q1 		$355K Hold
5,983
– – 0.12% 136
2023
Q4 		$320K Hold
5,983
– – 0.12% 140
2023
Q3 		$279K Hold
5,983
– – 0.11% 147
2023
Q2 		$282K Hold
5,983
– – 0.11% 152
2023
Q1 		$270K Hold
5,983
– – 0.11% 153
2022
Q4 		$287K Sell
5,983
-300
-5% -$14.3K 0.12% 139
2022
Q3 		$270K Hold
6,283
– – 0.12% 139
2022
Q2 		$280K Hold
6,283
– – 0.12% 150
2022
Q1 		$340K Sell
6,283
-262
-4% -$14.5K 0.13% 149
2021
Q4 		$365K Hold
6,545
– – 0.13% 151
2021
Q3 		$351K Hold
6,545
– – 0.14% 157
2021
Q2 		$342K Sell
6,545
-200
-3% -$10.5K 0.13% 174
2021
Q1 		$330K Buy
6,745
+198
+3% +$9.14K 0.13% 173
2020
Q4 		$276K Hold
6,547
– – 0.11% 177
2020
Q3 		$221K Hold
6,547
– – 0.09% 190
2020
Q2 		$216K Sell
6,547
-3,367
-34% -$108K 0.09% 184
2020
Q1 		$291K Buy
9,914
+1,249
+14% +$49.5K 0.15% 158
2019
Q4 		$384K Sell
8,665
-554
-6% -$23.5K 0.17% 149
2019
Q3 		$374K Hold
9,219
– – 0.17% 148
2019
Q2 		$369K Hold
9,219
– – 0.16% 150
2019
Q1 		$346K Hold
9,219
– – 0.15% 158
2018
Q4 		$319K Buy
9,219
+1,886
+26% +$71.2K 0.16% 148
2018
Q3 		$296K Sell
7,333
-1,250
-15% -$51.4K 0.13% 168
2018
Q2 		$336K Hold
8,583
– – 0.16% 158
2018
Q1 		$347K Buy
8,583
+1,733
+25% +$72.7K 0.18% 144
2017
Q4 		$279K Buy
+6,850
New +$270K 0.24% 90

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

D.B. Root & Company's FNCL Position: Q2 2026 in Review

D.B. Root & Company held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 4,850 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #150.

D.B. Root & Company first reported a position in FNCL in Q4 2017 and has held it in 35 quarters since. The position peaked at $384K in Q4 2019. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • D.B. Root & Company held 4,850 shares of Fidelity MSCI Financials Index ETF worth $371K as of Q2 2026.
  • D.B. Root & Company left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Financials Index ETF made up 0.08% of D.B. Root & Company's portfolio in Q2 2026, its #150 holding.
  • D.B. Root & Company first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 35 quarters since.
  • D.B. Root & Company's Fidelity MSCI Financials Index ETF position peaked at $384K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.