PFS Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

PFS Partners’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	$3.03K	Buy	40 +1	+3%	+$74	﹤0.01%	507
2026 Q1	$2.77K	Hold	39	–	–	﹤0.01%	490
2025 Q4	$3.05K	Hold	39	–	–	﹤0.01%	480
2025 Q3	$2.99K	Hold	39	–	–	﹤0.01%	474
2025 Q2	$2.88K	Hold	39	–	–	﹤0.01%	438
2025 Q1	$2.7K	Hold	39	–	–	﹤0.01%	381
2024 Q4	$2.65K	Buy	39 +1	+3%	+$69	﹤0.01%	384
2024 Q3	$2.46K	Sell	38 -1	-3%	-$61	﹤0.01%	395
2024 Q2	$2.28K	Hold	39	–	–	﹤0.01%	387
2024 Q1	$2.33K	Hold	39	–	–	﹤0.01%	410
2023 Q4	$2.09K	Hold	39	–	–	﹤0.01%	411
2023 Q3	$1.81K	Hold	39	–	–	﹤0.01%	410
2023 Q2	$1.82K	Buy	39 +1	+3%	+$45	﹤0.01%	423
2023 Q1	$1.73K	Sell	38 -1	-3%	-$49	﹤0.01%	337
2022 Q4	$1.88K	Hold	39	–	–	﹤0.01%	325
2022 Q3	$1.68K	Buy	+39	New	+$1.83K	﹤0.01%	318

Other funds holding FNCL

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS Partners's FNCL Position: Q2 2026 in Review

PFS Partners increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.6% in Q2 2026, buying an estimated $74 and bringing the position to 40 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

PFS Partners first reported a position in FNCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.05K in Q4 2025. 51 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

PFS Partners held 40 shares of Fidelity MSCI Financials Index ETF worth $3.03K as of Q2 2026.
PFS Partners bought 1 Fidelity MSCI Financials Index ETF share in Q2 2026, an estimated $74.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #507 holding.
PFS Partners first reported a position in Fidelity MSCI Financials Index ETF in Q3 2022 and has held it in 16 quarters since.
PFS Partners's Fidelity MSCI Financials Index ETF position peaked at $3.05K in Q4 2025.
51 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.