Renaissance Technologies
FNCL icon

Renaissance Technologies’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Renaissance Technologies’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
2025
Q2 		– Sell
-9,600
Closed -$667K – 3654
2025
Q1 		$667K Sell
9,600
-3,100
-24% -$220K ﹤0.01% 2619
2024
Q4 		$872K Buy
12,700
+3,400
+37% +$234K ﹤0.01% 2570
2024
Q3 		$594K Buy
9,300
+2,900
+45% +$178K ﹤0.01% 2702
2024
Q2 		$371K Sell
6,400
-6,900
-52% -$399K ﹤0.01% 2822
2024
Q1 		$790K Buy
+13,300
New +$741K ﹤0.01% 2638
2023
Q1 		– Sell
-6,500
Closed -$312K – 4105
2022
Q4 		$312K Buy
+6,500
New +$311K ﹤0.01% 3200
2022
Q1 		– Sell
-7,100
Closed -$397K – 4184
2021
Q4 		$397K Sell
7,100
-8,100
-53% -$457K ﹤0.01% 3195
2021
Q3 		$816K Buy
15,200
+8,500
+127% +$454K ﹤0.01% 2664
2021
Q2 		$351K Buy
6,700
+1,700
+34% +$89K ﹤0.01% 3092
2021
Q1 		$245K Buy
+5,000
New +$231K ﹤0.01% 3107

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AM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return