Fifth Third Bancorp’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.1K Hold
474
﹤0.01% 1559
2025
Q1
$33K Buy
+474
New +$33K ﹤0.01% 1574
2021
Q1
Sell
-102
Closed -$4K 2436
2020
Q4
$4K Buy
+102
New +$4K ﹤0.01% 2136
2020
Q2
Sell
-209
Closed -$6K 2130
2020
Q1
$6K Hold
209
﹤0.01% 1840
2019
Q4
$9K Sell
209
-50
-19% -$2.15K ﹤0.01% 1862
2019
Q3
$11K Buy
259
+50
+24% +$2.12K ﹤0.01% 1773
2019
Q2
$8K Hold
209
﹤0.01% 1891
2019
Q1
$8K Hold
209
﹤0.01% 1834
2018
Q4
$7K Hold
209
﹤0.01% 1876
2018
Q3
$8K Hold
209
﹤0.01% 1883
2018
Q2
$8K Hold
209
﹤0.01% 1938
2018
Q1
$8K Hold
209
﹤0.01% 1952
2017
Q4
$9K Hold
209
﹤0.01% 1854
2017
Q3
$8K Hold
209
﹤0.01% 1831
2017
Q2
$8K Hold
209
﹤0.01% 1783
2017
Q1
$7K Buy
+209
New +$7K ﹤0.01% 1782