Fidelity Investments’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
71,164
-1,148
| -2% | -$85K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $5.03M | Buy |
72,312
+6,123
| +9% | +$426K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $4.55M | Buy |
66,189
+6,187
| +10% | +$425K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $3.83M | Buy |
60,002
+3,438
| +6% | +$220K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.28M | Buy |
56,564
+5,044
| +10% | +$292K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $3.06M | Buy |
51,520
+4,157
| +9% | +$247K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $2.54M | Buy |
47,363
+9,430
| +25% | +$505K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $1.77M | Sell |
37,933
-5,390
| -12% | -$251K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $2.04M | Buy |
43,323
+4,625
| +12% | +$218K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.75M | Buy |
38,698
+1,034
| +3% | +$46.6K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $1.81M | Buy |
37,664
+4,629
| +14% | +$222K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $1.42M | Sell |
33,035
-4,953
| -13% | -$213K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.7M | Sell |
37,988
-10,764
| -22% | -$480K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $2.64M | Buy |
48,752
+12,185
| +33% | +$660K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $2.05M | Buy |
36,567
+6,286
| +21% | +$352K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.63M | Buy |
30,281
+5,689
| +23% | +$305K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $1.29M | Buy |
24,592
+2,893
| +13% | +$151K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $1.06M | Buy |
21,699
+688
| +3% | +$33.7K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $887K | Buy |
21,011
+1,267
| +6% | +$53.5K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $668K | Buy |
19,744
+939
| +5% | +$31.8K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $623K | Buy |
18,805
+1,284
| +7% | +$42.5K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $515K | Sell |
17,521
-28,311
| -62% | -$832K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.04M | Sell |
45,832
-889
| -2% | -$39.5K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.9M | Sell |
46,721
-919
| -2% | -$37.4K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $1.91M | Buy |
47,640
+17,266
| +57% | +$692K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.14M | Sell |
30,374
-1,038
| -3% | -$39K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.09M | Sell |
31,412
-6,899
| -18% | -$239K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.55M | Buy |
38,311
+4,038
| +12% | +$163K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $1.34M | Buy |
34,273
+16,721
| +95% | +$656K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $709K | Buy |
17,552
+2,597
| +17% | +$105K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $610K | Buy |
14,955
+2,823
| +23% | +$115K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $461K | Buy |
12,132
+1,961
| +19% | +$74.5K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $370K | Buy |
10,171
+891
| +10% | +$32.4K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $326K | Buy |
9,280
+868
| +10% | +$30.5K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $291K | Buy |
+8,412
| New | +$291K | ﹤0.01% | 2587 |
|