Mercer Global Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$573K Sell
7,739
-1,427
-16% -$106K ﹤0.01% 1469
2025
Q1
$637K Buy
9,166
+1,680
+22% +$117K ﹤0.01% 1340
2024
Q4
$514K Sell
7,486
-12,265
-62% -$842K ﹤0.01% 1442
2024
Q3
$1.25M Buy
19,751
+3,829
+24% +$243K ﹤0.01% 930
2024
Q2
$923K Sell
15,922
-4,123
-21% -$239K ﹤0.01% 998
2024
Q1
$1.19M Sell
20,045
-461
-2% -$27.4K ﹤0.01% 900
2023
Q4
$1.1M Buy
20,506
+3,613
+21% +$193K ﹤0.01% 938
2023
Q3
$787K Buy
16,893
+1,440
+9% +$67.1K ﹤0.01% 1034
2023
Q2
$727K Sell
15,453
-619
-4% -$29.1K ﹤0.01% 1069
2023
Q1
$725K Sell
16,072
-77
-0.5% -$3.47K ﹤0.01% 1035
2022
Q4
$774K Buy
16,149
+7,336
+83% +$352K ﹤0.01% 1021
2022
Q3
$380K Sell
8,813
-1,469
-14% -$63.3K ﹤0.01% 1281
2022
Q2
$459K Sell
10,282
-138
-1% -$6.16K ﹤0.01% 1190
2022
Q1
$564K Sell
10,420
-3,535
-25% -$191K ﹤0.01% 1166
2021
Q4
$780K Sell
13,955
-1,762
-11% -$98.5K ﹤0.01% 998
2021
Q3
$844K Sell
15,717
-1,163
-7% -$62.5K 0.01% 939
2021
Q2
$884K Sell
16,880
-11,766
-41% -$616K 0.01% 894
2021
Q1
$1.4M Buy
+28,646
New +$1.4M 0.01% 664