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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

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

Fischer Financial Services's FNCL Position: Q1 2026 in Review

Fischer Financial Services reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.51% in Q1 2026, selling an estimated $52.8K and leaving 140,049 shares worth $9.83M. The position accounts for 3.31% of the portfolio, ranked #10.

Fischer Financial Services first reported a position in FNCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2025. 251 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Fischer Financial Services held 140,049 shares of Fidelity MSCI Financials Index ETF worth $9.83M as of Q1 2026.
Fischer Financial Services sold 711 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $52.8K.
Fidelity MSCI Financials Index ETF made up 3.31% of Fischer Financial Services's portfolio in Q1 2026, its #10 holding.
Fischer Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 6 quarters since.
Fischer Financial Services's Fidelity MSCI Financials Index ETF position peaked at $11.2M in Q3 2025.
251 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Fischer Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.