Fischer Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Fischer Financial Services’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
2026 Q2	$11M	Buy	143,173 +3,124	+2%	+$231K	2.75%	12
2026 Q1	$9.83M	Sell	140,049 -711	-0.5%	-$52.8K	3.31%	10
2025 Q4	$10.9M	Sell	140,760 -5,456	-4%	-$412K	2.9%	12
2025 Q3	$11.2M	Sell	146,216 -2,020	-1%	-$152K	3.01%	11
2025 Q2	$11M	Sell	148,236 -3,133	-2%	-$217K	3.23%	11
2025 Q1	$10.5M	Sell	151,369 -2,034	-1%	-$144K	3.39%	11
2024 Q4	$10.5M	Buy	+153,403	New	+$10.5M	3.32%	11

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fischer Financial Services's FNCL Position: Q2 2026 in Review

Fischer Financial Services increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.2% in Q2 2026, buying an estimated $231K and bringing the position to 143,173 shares worth $11M. The position accounts for 2.75% of the portfolio, ranked #12.

Fischer Financial Services first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q3 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Fischer Financial Services held 143,173 shares of Fidelity MSCI Financials Index ETF worth $11M as of Q2 2026.
Fischer Financial Services bought 3,124 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $231K.
Fidelity MSCI Financials Index ETF made up 2.75% of Fischer Financial Services's portfolio in Q2 2026, its #12 holding.
Fischer Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
Fischer Financial Services's Fidelity MSCI Financials Index ETF position peaked at $11.2M in Q3 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.