SignatureFD’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

SignatureFD’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	$15K	Hold	195	–	–	﹤0.01%	2470
2026 Q1	$13.7K	Buy	195 +159	+442%	+$11.8K	﹤0.01%	2370
2025 Q4	$2.76K	Buy	36 +1	+3%	+$76	﹤0.01%	2888
2025 Q3	$2.7K	Hold	35	–	–	﹤0.01%	2870
2025 Q2	$2.61K	Hold	35	–	–	﹤0.01%	2803
2025 Q1	$2.44K	Buy	+35	New	+$2.48K	﹤0.01%	2821
2022 Q2	–	Sell	-193	Closed	-$10K	–	3185
2022 Q1	$10K	Hold	193	–	–	﹤0.01%	2147
2021 Q4	$11K	Hold	193	–	–	﹤0.01%	2082
2021 Q3	$10K	Hold	193	–	–	﹤0.01%	2060
2021 Q2	$10K	Hold	193	–	–	﹤0.01%	1978
2021 Q1	$9K	Buy	193 +130	+206%	+$6K	﹤0.01%	1891
2020 Q4	$3K	Buy	63 +1	+2%	+$38	﹤0.01%	2121
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	2207
2020 Q2	$2K	Sell	62 -427	-87%	-$13.7K	﹤0.01%	2116
2020 Q1	$14K	Sell	489 -218	-31%	-$8.64K	﹤0.01%	1370
2019 Q4	$31K	Hold	707	–	–	﹤0.01%	1134
2019 Q3	$29K	Hold	707	–	–	﹤0.01%	1104
2019 Q2	$28K	Buy	+707	New	+$27.9K	﹤0.01%	1099
2019 Q1	–	Sell	-53	Closed	-$2K	–	1998
2018 Q4	$2K	Buy	+53	New	+$2K	﹤0.01%	1719
2016 Q4	–	Sell	-40	Closed	-$1K	–	588
2016 Q3	$1K	Buy	+40	New	+$1.15K	﹤0.01%	1505

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

SignatureFD's FNCL Position: Q2 2026 in Review

SignatureFD held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 195 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

SignatureFD first reported a position in FNCL in Q3 2016 and has held it in 20 quarters since. The position peaked at $31K in Q4 2019. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

SignatureFD held 195 shares of Fidelity MSCI Financials Index ETF worth $15K as of Q2 2026.
SignatureFD left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2470 holding.
SignatureFD first reported a position in Fidelity MSCI Financials Index ETF in Q3 2016 and has held it in 20 quarters since.
SignatureFD's Fidelity MSCI Financials Index ETF position peaked at $31K in Q4 2019.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.