Deutsche Bank’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-1,553	Closed	-$121K	–	3663
2025 Q4	$121K	Buy	+1,553	New	+$117K	﹤0.01%	3234
2021 Q3	–	Sell	-2,757	Closed	-$144K	–	4482
2021 Q2	$144K	Buy	2,757 +2,478	+888%	+$130K	﹤0.01%	3967
2021 Q1	$14K	Sell	279 -10,727	-97%	-$495K	﹤0.01%	4417
2020 Q4	$465K	Sell	11,006 -1,765	-14%	-$67.4K	﹤0.01%	2956
2020 Q3	$432K	Sell	12,771 -1,160	-8%	-$39.9K	﹤0.01%	2744
2020 Q2	$462K	Buy	13,931 +9,993	+254%	+$322K	﹤0.01%	2682
2020 Q1	$116K	Buy	3,938 +2,274	+137%	+$90.1K	﹤0.01%	3181
2019 Q4	$73K	Sell	1,664 -559	-25%	-$23.7K	﹤0.01%	3741
2019 Q3	$90K	Buy	+2,223	New	+$89.2K	﹤0.01%	3608
2018 Q3	–	Sell	-1,047	Closed	-$41K	–	5414
2018 Q2	$41K	Buy	+1,047	New	+$42.5K	﹤0.01%	4841

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Deutsche Bank's FNCL Position: Q1 2026 in Review

Deutsche Bank sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 1,553 shares — an estimated $121K sold.

Deutsche Bank first reported a position in FNCL in Q2 2018 and held it in 10 quarters. The position peaked at $465K in Q4 2020. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Deutsche Bank reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Deutsche Bank sold 1,553 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $121K.
Deutsche Bank first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and held it in 10 quarters.
Deutsche Bank's Fidelity MSCI Financials Index ETF position peaked at $465K in Q4 2020.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.