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Orion Portfolio Solutions’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.92M Buy
41,943
+2,540
+6% +$180K 0.03% 541
2024
Q4 		$2.71M Buy
39,403
+8,439
+27% +$580K 0.03% 551
2024
Q3 		$1.98M Sell
30,964
-2,238
-7% -$138K 0.02% 696
2024
Q2 		$1.92M Buy
33,202
+118
+0.4% +$6.83K 0.02% 653
2024
Q1 		$1.97M Sell
33,084
-15,348
-32% -$855K 0.02% 667
2023
Q4 		$2.61M Buy
48,432
+43,127
+813% +$2.1M 0.03% 511
2023
Q3 		$247K Sell
5,305
-5,349
-50% -$259K ﹤0.01% 1472
2023
Q2 		$501K Buy
10,654
+4,246
+66% +$193K 0.01% 1209
2023
Q1 		$289K Sell
6,408
-6,217
-49% -$305K ﹤0.01% 1360
2022
Q4 		$605K Sell
12,625
-1,873
-13% -$89.6K 0.02% 444
2022
Q3 		$625K Buy
14,498
+3,481
+32% +$164K 0.02% 357
2022
Q2 		$492K Buy
11,017
+288
+3% +$14.1K 0.02% 402
2022
Q1 		$581K Sell
10,729
-2,843
-21% -$158K 0.02% 383
2021
Q4 		$759K Buy
13,572
+2,019
+17% +$114K 0.03% 331
2021
Q3 		$620K Sell
11,553
-1,049
-8% -$56K 0.02% 344
2021
Q2 		$660K Buy
12,602
+976
+8% +$51.1K 0.03% 305
2021
Q1 		$569K Buy
+11,626
New +$537K 0.02% 293
2020
Q3 		– Sell
-2,883
Closed -$96K – 989
2020
Q2 		$96K Buy
2,883
+379
+15% +$12.2K 0.01% 554
2020
Q1 		$74K Buy
2,504
+1,822
+267% +$72.2K 0.01% 508
2019
Q4 		$30K Buy
+682
New +$28.9K ﹤0.01% 673

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Orion Portfolio Solutions's FNCL Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.4% in Q1 2025, buying an estimated $180K and bringing the position to 41,943 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #541.

Orion Portfolio Solutions first reported a position in FNCL in Q4 2019 and has held it in 20 quarters since. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • Orion Portfolio Solutions held 41,943 shares of Fidelity MSCI Financials Index ETF worth $2.92M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,540 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $180K.
  • Fidelity MSCI Financials Index ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #541 holding.
  • Orion Portfolio Solutions first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and has held it in 20 quarters since.
  • 259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.