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

Parallel Advisors’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	$70.2K	Sell	1,000 -131	-12%	-$9.72K	﹤0.01%	1796
2025 Q4	$87.9K	Buy	1,131 +1	+0.1%	+$76	﹤0.01%	1534
2025 Q3	$86.3K	Hold	1,130	–	–	﹤0.01%	1501
2025 Q2	$83.7K	Hold	1,130	–	–	﹤0.01%	1444
2025 Q1	$78.5K	Buy	1,130 +1	+0.1%	+$71	﹤0.01%	1392
2024 Q4	$77.6K	Buy	1,129 +1	+0.1%	+$69	﹤0.01%	1397
2024 Q3	$72.1K	Hold	1,128	–	–	﹤0.01%	1426
2024 Q2	$65.4K	Hold	1,128	–	–	﹤0.01%	1386
2024 Q1	$67K	Buy	1,128 +892	+378%	+$49.7K	﹤0.01%	1356
2023 Q4	$12.6K	Buy	236 +1	+0.4%	+$49	﹤0.01%	2193
2023 Q3	$10.9K	Buy	+235	New	+$11.4K	﹤0.01%	2149
2022 Q3	–	Sell	-49	Closed	-$2K	–	3261
2022 Q2	$2K	Buy	+49	New	+$2.4K	﹤0.01%	2570

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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

Parallel Advisors's FNCL Position: Q1 2026 in Review

Parallel Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 12% in Q1 2026, selling an estimated $9.72K and leaving 1,000 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Parallel Advisors first reported a position in FNCL in Q2 2022 and has held it in 12 quarters since. The position peaked at $87.9K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Parallel Advisors held 1,000 shares of Fidelity MSCI Financials Index ETF worth $70.2K as of Q1 2026.
Parallel Advisors sold 131 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $9.72K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1796 holding.
Parallel Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and has held it in 12 quarters since.
Parallel Advisors's Fidelity MSCI Financials Index ETF position peaked at $87.9K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.