Fisher Asset Management’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 | $1.09M | Buy |
14,705
+5,063
| +53% | +$375K | ﹤0.01% | 686 |
|
|
2025
Q1 | $670K | Buy |
9,642
+1,593
| +20% | +$111K | ﹤0.01% | 744 |
|
|
2024
Q4 | $553K | Buy |
8,049
+2,032
| +34% | +$140K | ﹤0.01% | 761 |
|
|
2024
Q3 | $384K | Buy |
6,017
+992
| +20% | +$63.3K | ﹤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% | -$106K | ﹤0.01% | 887 |
|
|
2023
Q4 | $336K | Sell |
6,274
-1,745
| -22% | -$93.4K | ﹤0.01% | 844 |
|
|
2023
Q3 | $373K | Buy |
8,019
+2,250
| +39% | +$105K | ﹤0.01% | 892 |
|
|
2023
Q2 | $272K | Buy |
+5,769
| New | +$272K | ﹤0.01% | 967 |
|