Ken Griffin
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Ken Griffin’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ken Griffin’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 		$239K Buy
+3,400
New +$252K ﹤0.01% 11024

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ken Griffin's FNCL Position: Q1 2026 in Review

Ken Griffin opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026: 18,021 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #7145 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FNCL as recently as Q3 2025.

Ken Griffin first reported a position in FNCL in Q4 2014 and has held it in 35 quarters since. The position peaked at $8.24M in Q4 2022. 253 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Ken Griffin held 18,021 shares of Fidelity MSCI Financials Index ETF worth $1.27M as of Q1 2026.
  • Fidelity MSCI Financials Index ETF was a new Ken Griffin position in Q1 2026.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7145 holding.
  • Ken Griffin first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and has held it in 35 quarters since.
  • Ken Griffin's Fidelity MSCI Financials Index ETF position peaked at $8.24M in Q4 2022.
  • 253 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.