Fidelity Investments’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.92M | Buy |
98,516
+7,218
| +8% | +$536K | ﹤0.01% | 2186 |
|
|
2025
Q4 | $7.1M | Buy |
91,298
+5,428
| +6% | +$410K | ﹤0.01% | 2159 |
|
|
2025
Q3 | $6.56M | Buy |
85,870
+14,706
| +21% | +$1.11M | ﹤0.01% | 2149 |
|
|
2025
Q2 | $5.27M | Sell |
71,164
-1,148
| -2% | -$79.6K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $5.03M | Buy |
72,312
+6,123
| +9% | +$434K | ﹤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% | +$211K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.28M | Buy |
56,564
+5,044
| +10% | +$292K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $3.06M | Buy |
51,520
+4,157
| +9% | +$231K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $2.54M | Buy |
47,363
+9,430
| +25% | +$459K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $1.77M | Sell |
37,933
-5,390
| -12% | -$261K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $2.04M | Buy |
43,323
+4,625
| +12% | +$210K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.75M | Buy |
38,698
+1,034
| +3% | +$50.7K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $1.81M | Buy |
37,664
+4,629
| +14% | +$221K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $1.42M | Sell |
33,035
-4,953
| -13% | -$233K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.7M | Sell |
37,988
-10,764
| -22% | -$526K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $2.64M | Buy |
48,752
+12,185
| +33% | +$676K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $2.04M | Buy |
36,567
+6,286
| +21% | +$355K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.63M | Buy |
30,281
+5,689
| +23% | +$304K | ﹤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% | +$31.8K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $887K | Buy |
21,011
+1,267
| +6% | +$48.4K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $668K | Buy |
19,744
+939
| +5% | +$32.3K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $623K | Buy |
18,805
+1,284
| +7% | +$41.3K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $515K | Sell |
17,521
-28,311
| -62% | -$1.12M | ﹤0.01% | 2425 |
|
|
2019
Q4 | $2.04M | Sell |
45,832
-889
| -2% | -$37.7K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.9M | Sell |
46,721
-919
| -2% | -$36.9K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $1.91M | Buy |
47,640
+17,266
| +57% | +$681K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.14M | Sell |
30,374
-1,038
| -3% | -$39.1K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.09M | Sell |
31,412
-6,899
| -18% | -$261K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.54M | Buy |
38,311
+4,038
| +12% | +$166K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $1.34M | Buy |
34,273
+16,721
| +95% | +$678K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $709K | Buy |
17,552
+2,597
| +17% | +$109K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $610K | Buy |
14,955
+2,823
| +23% | +$111K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $461K | Buy |
12,132
+1,961
| +19% | +$71.9K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $370K | Buy |
10,171
+891
| +10% | +$31.3K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $326K | Buy |
9,280
+868
| +10% | +$30.8K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $291K | Buy |
+8,412
| New | +$268K | ﹤0.01% | 2587 |
|
Other funds holding FNCL
AM
SPFSPD
KAS