EW
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Element Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Element Wealth’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
2025
Q1 		– Sell
-307
Closed -$21.1K – 192
2024
Q4 		$21.1K Buy
307
+2
+0.7% +$137 0.01% 227
2024
Q3 		$19.5K Sell
305
-9
-3% -$553 0.01% 224
2024
Q2 		$18.2K Buy
314
+11
+4% +$637 0.01% 223
2024
Q1 		$18K Buy
303
+1
+0.3% +$56 0.01% 214
2023
Q4 		$16.1K Buy
302
+2
+0.7% +$97 0.01% 207
2023
Q3 		$14K Buy
300
+2
+0.7% +$97 0.01% 203
2023
Q2 		$14.1K Buy
298
+1
+0.3% +$45 0.01% 200
2023
Q1 		$13.4K Buy
297
+2
+0.7% +$98 0.01% 178
2022
Q4 		$14.2K Buy
295
+1
+0.3% +$48 0.01% 170
2022
Q3 		$13K Buy
294
+3
+1% +$141 0.01% 163
2022
Q2 		$13K Buy
291
+2
+0.7% +$98 0.01% 159
2022
Q1 		$16K Buy
289
+1
+0.3% +$55 0.01% 174
2021
Q4 		$16K Buy
288
+1
+0.3% +$56 0.01% 160
2021
Q3 		$15K Buy
287
+1
+0.3% +$53 0.01% 151
2021
Q2 		$15K Buy
286
+2
+0.7% +$105 0.01% 144
2021
Q1 		$14K Buy
284
+1
+0.4% +$46 0.01% 143
2020
Q4 		$12K Buy
283
+1
+0.4% +$38 0.01% 132
2020
Q3 		$10K Buy
282
+2
+0.7% +$69 0.01% 119
2020
Q2 		$9K Buy
280
+3
+1% +$97 0.01% 114
2020
Q1 		$8K Buy
277
+2
+0.7% +$79 0.01% 103
2019
Q4 		$12K Buy
+275
New +$11.7K 0.01% 100

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Element Wealth's FNCL Position: Q1 2025 in Review

Element Wealth sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 307 shares — an estimated $21.1K sold.

Element Wealth first reported a position in FNCL in Q4 2019 and held it in 21 quarters. The position peaked at $21.1K in Q4 2024. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • Element Wealth reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 307 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $21.1K.
  • Element Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and held it in 21 quarters.
  • Element Wealth's Fidelity MSCI Financials Index ETF position peaked at $21.1K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.