Freedom Investment Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Freedom Investment 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
2024 Q4	–	Sell	-7,837	Closed	-$500K	–	775
2024 Q3	$500K	Sell	7,837 -2,589	-25%	-$159K	0.04%	441
2024 Q2	$604K	Buy	10,426 +3,537	+51%	+$205K	0.05%	369
2024 Q1	$409K	Buy	6,889 +1,028	+18%	+$57.2K	0.03%	496
2023 Q4	$314K	Buy	+5,861	New	+$286K	0.03%	579
2023 Q3	–	Sell	-4,257	Closed	-$200K	–	708
2023 Q2	$200K	Sell	4,257 -3,459	-45%	-$157K	0.02%	654
2023 Q1	$348K	Sell	7,716 -3,415	-31%	-$167K	0.04%	505
2022 Q4	$534K	Sell	11,131 -16,338	-59%	-$781K	0.06%	395
2022 Q3	$1.18M	Sell	27,469 -2,078	-7%	-$97.7K	0.14%	194
2022 Q2	$1.32M	Sell	29,547 -4,969	-14%	-$243K	0.14%	201
2022 Q1	$1.87M	Sell	34,516 -99,656	-74%	-$5.53M	0.17%	150
2021 Q4	$7.5M	Sell	134,172 -276,920	-67%	-$15.6M	0.55%	28
2021 Q3	$22.1M	Sell	411,092 -98,908	-19%	-$5.28M	1.69%	3
2021 Q2	$26.7M	Buy	510,000 +54,023	+12%	+$2.83M	1.99%	2
2021 Q1	$22.3M	Buy	455,977 +342,755	+303%	+$15.8M	1.73%	2
2020 Q4	$4.78M	Buy	113,222 +64,339	+132%	+$2.46M	0.53%	39
2020 Q3	$1.65M	Buy	+48,883	New	+$1.68M	0.18%	117
2020 Q2	–	Sell	-98,208	Closed	-$4.39M	–	614
2020 Q1	$4.39M	Buy	98,208 +5,433	+6%	+$215K	0.39%	56
2019 Q4	$4.12M	Buy	92,775 +18,575	+25%	+$788K	0.36%	58
2019 Q3	$3.02M	Buy	74,200 +437	+0.6%	+$17.5K	0.26%	76
2019 Q2	$2.96M	Buy	73,763 +18,132	+33%	+$715K	0.25%	78
2019 Q1	$2.09M	Buy	55,631 +21,955	+65%	+$828K	0.17%	137
2018 Q4	$1.16M	Buy	33,676 +6,189	+23%	+$234K	0.09%	236
2018 Q3	$1.15M	Buy	27,487 +2,595	+10%	+$107K	0.07%	287
2018 Q2	$976K	Buy	24,892 +14,730	+145%	+$597K	0.06%	350
2018 Q1	$410K	Sell	10,162 -1,541	-13%	-$64.7K	0.02%	725
2017 Q4	$477K	Sell	11,703 -10,658	-48%	-$420K	0.02%	648
2017 Q3	$849K	Sell	22,361 -22,172	-50%	-$813K	0.05%	399
2017 Q2	$1.62M	Buy	44,533 +8,642	+24%	+$303K	0.09%	171
2017 Q1	$1.26M	Buy	+35,891	New	+$1.27M	0.07%	228

Other funds holding FNCL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Freedom Investment Management's FNCL Position: Q4 2024 in Review

Freedom Investment Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2024, closing a stake of 7,837 shares — an estimated $500K sold.

Freedom Investment Management first reported a position in FNCL in Q1 2017 and held it in 29 quarters. The position peaked at $26.7M in Q2 2021. 246 funds tracked by Wall St. Rank hold FNCL as of Q4 2024.

Freedom Investment Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2024 after selling out during the quarter.
Freedom Investment Management sold 7,837 Fidelity MSCI Financials Index ETF shares in Q4 2024, an estimated $500K.
Freedom Investment Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 29 quarters.
Freedom Investment Management's Fidelity MSCI Financials Index ETF position peaked at $26.7M in Q2 2021.
246 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2024.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.