Gables Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Gables Capital 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	$21.7K	Hold	283	–	–	0.01%	333
2026 Q1	$19.9K	Hold	283	–	–	0.01%	305
2025 Q4	$22K	Hold	283	–	–	0.01%	289
2025 Q3	$21.6K	Hold	283	–	–	0.01%	288
2025 Q2	$21K	Hold	283	–	–	0.01%	287
2025 Q1	$19.7K	Hold	283	–	–	0.01%	293
2024 Q4	$19.4K	Hold	283	–	–	0.01%	293
2024 Q3	$18.1K	Buy	+283	New	+$17.4K	0.01%	311

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

Gables Capital Management's FNCL Position: Q2 2026 in Review

Gables Capital Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 283 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #333.

Gables Capital Management first reported a position in FNCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $22K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Gables Capital Management held 283 shares of Fidelity MSCI Financials Index ETF worth $21.7K as of Q2 2026.
Gables Capital Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #333 holding.
Gables Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2024 and has held it in 8 quarters since.
Gables Capital Management's Fidelity MSCI Financials Index ETF position peaked at $22K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.