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 Q3	$3.01K	Hold	40	–	–	﹤0.01%	521
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	$2.66K	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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PFS Partners's FNCL Position: Q3 2026 in Review

PFS Partners held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2026 at 40 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

PFS Partners first reported a position in FNCL in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.05K in Q4 2025. 170 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

PFS Partners held 40 shares of Fidelity MSCI Financials Index ETF worth $3.01K as of Q3 2026.
PFS Partners left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #521 holding.
PFS Partners first reported a position in Fidelity MSCI Financials Index ETF in Q3 2022 and has held it in 17 quarters since.
PFS Partners's Fidelity MSCI Financials Index ETF position peaked at $3.05K in Q4 2025.
170 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.