O'Shaughnessy Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

O'Shaughnessy Asset Management’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	$2.83M	Sell	37,008 -947	-2%	-$70.2K	0.01%	758
2026 Q1	$2.66M	Buy	37,955 +981	+3%	+$72.8K	0.01%	750
2025 Q4	$2.87M	Sell	36,974 -186	-0.5%	-$14.1K	0.02%	692
2025 Q3	$2.84M	Hold	37,160	–	–	0.02%	676
2025 Q2	$2.75M	Buy	37,160 +4,237	+13%	+$294K	0.02%	664
2025 Q1	$2.29M	Buy	32,923 +29,438	+845%	+$2.09M	0.02%	648
2024 Q4	$239K	Buy	3,485 +1,733	+99%	+$119K	﹤0.01%	1651
2024 Q3	$116K	Buy	1,752 +438	+33%	+$26.9K	﹤0.01%	1780
2024 Q2	$76.1K	Buy	1,314 +1,264	+2,528%	+$73.2K	﹤0.01%	1671
2024 Q1	$2.97K	Buy	+50	New	+$2.78K	﹤0.01%	1815

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

O'Shaughnessy Asset Management's FNCL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.5% in Q2 2026, selling an estimated $70.2K and leaving 37,008 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #758.

O'Shaughnessy Asset Management first reported a position in FNCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.87M in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

O'Shaughnessy Asset Management held 37,008 shares of Fidelity MSCI Financials Index ETF worth $2.83M as of Q2 2026.
O'Shaughnessy Asset Management sold 947 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $70.2K.
Fidelity MSCI Financials Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #758 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Fidelity MSCI Financials Index ETF position peaked at $2.87M in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.