Fisher Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Fisher Asset Management’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	$1.49M	Sell	19,428 -196	-1%	-$14.5K	﹤0.01%	652
2026 Q1	$1.38M	Buy	19,624 +1,526	+8%	+$113K	﹤0.01%	638
2025 Q4	$1.41M	Buy	18,098 +246	+1%	+$18.6K	﹤0.01%	622
2025 Q3	$1.36M	Buy	17,852 +3,147	+21%	+$237K	﹤0.01%	641
2025 Q2	$1.09M	Buy	14,705 +5,063	+53%	+$351K	﹤0.01%	686
2025 Q1	$670K	Buy	9,642 +1,593	+20%	+$113K	﹤0.01%	744
2024 Q4	$553K	Buy	8,049 +2,032	+34%	+$140K	﹤0.01%	761
2024 Q3	$384K	Buy	6,017 +992	+20%	+$61K	﹤0.01%	794
2024 Q2	$291K	Buy	5,025 +540	+12%	+$31.3K	﹤0.01%	890
2024 Q1	$266K	Sell	4,485 -1,789	-29%	-$99.6K	﹤0.01%	887
2023 Q4	$336K	Sell	6,274 -1,745	-22%	-$85K	﹤0.01%	844
2023 Q3	$373K	Buy	8,019 +2,250	+39%	+$109K	﹤0.01%	892
2023 Q2	$272K	Buy	+5,769	New	+$262K	﹤0.01%	967

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

Fisher Asset Management's FNCL Position: Q2 2026 in Review

Fisher Asset Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1% in Q2 2026, selling an estimated $14.5K and leaving 19,428 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Fisher Asset Management first reported a position in FNCL in Q2 2023 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Fisher Asset Management held 19,428 shares of Fidelity MSCI Financials Index ETF worth $1.49M as of Q2 2026.
Fisher Asset Management sold 196 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $14.5K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #652 holding.
Fisher Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2023 and has held it in 13 quarters since.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.