EI
FNCL icon

Ellevest Inc’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-154
Closed -$6.95K – 810
2023
Q1 		$6.95K Buy
+154
New +$7.55K ﹤0.01% 1127

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellevest Inc's FNCL Position: Q2 2023 in Review

Ellevest Inc sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 154 shares — an estimated $6.95K sold.

Ellevest Inc first reported a position in FNCL in Q1 2023 and held it in 1 quarter. The position peaked at $6.95K in Q1 2023. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

  • Ellevest Inc reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 154 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $6.95K.
  • Ellevest Inc first reported a position in Fidelity MSCI Financials Index ETF in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's Fidelity MSCI Financials Index ETF position peaked at $6.95K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.