Quantinno Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quantinno Capital 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	$1.48M	Sell	19,316 -854	-4%	-$63.3K	﹤0.01%	2235
2026 Q1	$1.42M	Buy	20,170 +1,090	+6%	+$80.9K	﹤0.01%	1880
2025 Q4	$1.48M	Buy	19,080 +1,202	+7%	+$90.8K	﹤0.01%	1518
2025 Q3	$1.36M	Sell	17,878 -581	-3%	-$43.8K	﹤0.01%	1350
2025 Q2	$1.37M	Buy	18,459 +2,401	+15%	+$167K	0.01%	1209
2025 Q1	$1.12M	Buy	+16,058	New	+$1.14M	0.01%	1132

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

Quantinno Capital Management's FNCL Position: Q2 2026 in Review

Quantinno Capital Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.2% in Q2 2026, selling an estimated $63.3K and leaving 19,316 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Quantinno Capital Management first reported a position in FNCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Quantinno Capital Management held 19,316 shares of Fidelity MSCI Financials Index ETF worth $1.48M as of Q2 2026.
Quantinno Capital Management sold 854 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $63.3K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2235 holding.
Quantinno Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Fidelity MSCI Financials Index ETF position peaked at $1.48M in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.