Jones Financial Companies

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 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 $25.5B 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

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

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return