Osaic Holdings
FNCL icon

Osaic Holdings’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Osaic Holdings’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 		$24.7M Sell
351,251
-63,198
-15% -$4.69M 0.04% 501
2025
Q4 		$32.2M Sell
414,449
-15,799
-4% -$1.19M 0.05% 409
2025
Q3 		$32.9M Buy
430,248
+314,282
+271% +$23.7M 0.05% 429
2025
Q2 		$8.6M Buy
115,966
+110
+0.1% +$7.63K 0.02% 916
2025
Q1 		$8.07M Buy
115,856
+1,306
+1% +$92.6K 0.02% 794
2024
Q4 		$7.88M Sell
114,550
-29,524
-20% -$2.03M 0.02% 788
2024
Q3 		$9.22M Sell
144,074
-24,144
-14% -$1.48M 0.02% 715
2024
Q2 		$9.76M Buy
168,218
+33,080
+24% +$1.92M 0.02% 641
2024
Q1 		$8.04M Sell
135,138
-29,256
-18% -$1.63M 0.02% 787
2023
Q4 		$8.81M Buy
164,394
+2,857
+2% +$139K 0.02% 866
2023
Q3 		$7.53M Buy
161,537
+10,357
+7% +$501K 0.01% 1029
2023
Q2 		$7.12M Sell
151,180
-52,296
-26% -$2.38M 0.01% 954
2023
Q1 		$9.18M Sell
203,476
-10,235
-5% -$502K 0.02% 803
2022
Q4 		$10.3M Buy
213,711
+103,311
+94% +$4.94M 0.02% 726
2022
Q3 		$4.76M Buy
110,400
+2,944
+3% +$138K 0.01% 1053
2022
Q2 		$4.8M Sell
107,456
-50,398
-32% -$2.46M 0.01% 1063
2022
Q1 		$8.89M Sell
157,854
-99,509
-39% -$5.52M 0.02% 821
2021
Q4 		$14.4M Buy
257,363
+40,709
+19% +$2.3M 0.03% 557
2021
Q3 		$11.6M Sell
216,654
-18,652
-8% -$995K 0.02% 598
2021
Q2 		$12.3M Buy
235,306
+18,155
+8% +$950K 0.03% 560
2021
Q1 		$10.6M Buy
217,151
+21,355
+11% +$986K 0.03% 568
2020
Q4 		$8.27M Sell
195,796
-35,773
-15% -$1.37M 0.02% 595
2020
Q3 		$7.83M Buy
231,569
+134,401
+138% +$4.63M 0.02% 550
2020
Q2 		$3.22M Buy
97,168
+20,551
+27% +$661K 0.01% 947
2020
Q1 		$2.26M Buy
+76,617
New +$3.04M 0.01% 1010

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
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPFSPD
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Osaic Holdings's FNCL Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 15% in Q1 2026, selling an estimated $4.69M and leaving 351,251 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #501.

Osaic Holdings first reported a position in FNCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $32.9M in Q3 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Osaic Holdings held 351,251 shares of Fidelity MSCI Financials Index ETF worth $24.7M as of Q1 2026.
  • Osaic Holdings sold 63,198 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $4.69M.
  • Fidelity MSCI Financials Index ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #501 holding.
  • Osaic Holdings first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity MSCI Financials Index ETF position peaked at $32.9M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.