Jones Financial Companies’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Jones Financial Companies’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	$2.17M	Buy	28,401 +6,886	+32%	+$510K	﹤0.01%	1540
2026 Q1	$1.46M	Buy	21,515 +3,322	+18%	+$247K	﹤0.01%	1565
2025 Q4	$1.41M	Buy	18,193 +874	+5%	+$66K	﹤0.01%	1096
2025 Q3	$1.33M	Buy	17,319 +4,476	+35%	+$337K	﹤0.01%	1022
2025 Q2	$942K	Buy	12,843 +4,157	+48%	+$288K	﹤0.01%	1024
2025 Q1	$597K	Buy	8,686 +2,794	+47%	+$198K	﹤0.01%	1047
2024 Q4	$405K	Buy	5,892 +1,641	+39%	+$113K	﹤0.01%	1075
2024 Q3	$270K	Buy	4,251 +3,004	+241%	+$185K	﹤0.01%	1038
2024 Q2	$72.3K	Buy	+1,247	New	+$72.2K	﹤0.01%	1142
2023 Q2	–	Sell	-153	Closed	-$6.9K	–	553
2023 Q1	$6.9K	Buy	+153	New	+$7.5K	﹤0.01%	498

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

Jones Financial Companies's FNCL Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 32% in Q2 2026, buying an estimated $510K and bringing the position to 28,401 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Jones Financial Companies first reported a position in FNCL in Q1 2023 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Jones Financial Companies held 28,401 shares of Fidelity MSCI Financials Index ETF worth $2.17M as of Q2 2026.
Jones Financial Companies bought 6,886 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $510K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1540 holding.
Jones Financial Companies first reported a position in Fidelity MSCI Financials Index ETF in Q1 2023 and has held it in 10 quarters since.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.