Matthew Hamilton Rosenberg’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Matthew Hamilton Rosenberg’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	$224K	Hold	2,928	–	–	0.04%	206
2026 Q1	$206K	Hold	2,928	–	–	0.04%	207
2025 Q4	$228K	Hold	2,928	–	–	0.05%	187
2025 Q3	$224K	Hold	2,928	–	–	0.05%	190
2025 Q2	$217K	Hold	2,928	–	–	0.05%	192
2025 Q1	$204K	Hold	2,928	–	–	0.05%	186
2024 Q4	$201K	Hold	2,928	–	–	0.05%	179
2024 Q3	$187K	Hold	2,928	–	–	0.05%	203
2024 Q2	$170K	Hold	2,928	–	–	0.05%	199
2024 Q1	$173K	Hold	2,928	–	–	0.05%	209
2023 Q4	$157K	Hold	2,928	–	–	0.05%	222
2023 Q3	$136K	Hold	2,928	–	–	0.05%	235
2023 Q2	$138K	Buy	2,928 +1	+0%	+$45	0.05%	235
2023 Q1	$132K	Hold	2,927	–	–	0.04%	257
2022 Q4	$140K	Hold	2,927	–	–	0.05%	246
2022 Q3	$126K	Hold	2,927	–	–	0.05%	242
2022 Q2	$133K	Hold	2,927	–	–	0.05%	242
2022 Q1	$158K	Hold	2,927	–	–	0.06%	236
2021 Q4	$164K	Hold	2,927	–	–	0.06%	220
2021 Q3	$157K	Hold	2,927	–	–	0.06%	209
2021 Q2	$153K	Hold	2,927	–	–	0.08%	181
2021 Q1	$143K	Hold	2,927	–	–	0.08%	180
2020 Q4	$124K	Hold	2,927	–	–	0.08%	193
2020 Q3	$99K	Hold	2,927	–	–	0.07%	207
2020 Q2	$97K	Hold	2,927	–	–	0.08%	199
2020 Q1	$86K	Buy	+2,927	New	+$116K	0.09%	154

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

Matthew Hamilton Rosenberg's FNCL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 2,928 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #206.

Matthew Hamilton Rosenberg first reported a position in FNCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $228K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Matthew Hamilton Rosenberg held 2,928 shares of Fidelity MSCI Financials Index ETF worth $224K as of Q2 2026.
Matthew Hamilton Rosenberg left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #206 holding.
Matthew Hamilton Rosenberg first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Fidelity MSCI Financials Index ETF position peaked at $228K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.