Smith Salley Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.5M | Buy |
59,370
+65
| +0.1% | +$5.24K | 0.19% | 83 |
|
|
2026
Q2 | $4.54M | Sell |
59,305
-1,000
| -2% | -$74.1K | 0.2% | 79 |
|
|
2026
Q1 | $4.23M | Buy |
60,305
+3,994
| +7% | +$296K | 0.21% | 81 |
|
|
2025
Q4 | $4.38M | Buy |
56,311
+209
| +0.4% | +$15.8K | 0.22% | 78 |
|
|
2025
Q3 | $4.28M | Buy |
56,102
+2,317
| +4% | +$175K | 0.22% | 74 |
|
|
2025
Q2 | $3.98M | Buy |
53,785
+713
| +1% | +$49.5K | 0.23% | 73 |
|
|
2025
Q1 | $3.69M | Buy |
53,072
+718
| +1% | +$50.9K | 0.24% | 71 |
|
|
2024
Q4 | $3.6M | Buy |
52,354
+3,583
| +7% | +$246K | 0.23% | 71 |
|
|
2024
Q3 | $3.11M | Buy |
48,771
+8,225
| +20% | +$506K | 0.2% | 81 |
|
|
2024
Q2 | $2.35M | Sell |
40,546
-69
| -0.2% | -$3.99K | 0.17% | 83 |
|
|
2024
Q1 | $2.41M | Buy |
40,615
+5,766
| +17% | +$321K | 0.19% | 80 |
|
|
2023
Q4 | $1.87M | Sell |
34,849
-126
| -0.4% | -$6.14K | 0.12% | 111 |
|
|
2023
Q3 | $1.63M | Sell |
34,975
-81
| -0.2% | -$3.92K | 0.12% | 109 |
|
|
2023
Q2 | $1.65M | Buy |
35,056
+1,190
| +4% | +$54K | 0.12% | 109 |
|
|
2023
Q1 | $1.53M | Sell |
33,866
-10,319
| -23% | -$506K | 0.12% | 110 |
|
|
2022
Q4 | $2.12M | Sell |
44,185
-1,776
| -4% | -$85K | 0.18% | 94 |
|
|
2022
Q3 | $1.98M | Buy |
45,961
+1,507
| +3% | +$70.9K | 0.18% | 94 |
|
|
2022
Q2 | $1.98M | Buy |
44,454
+13,006
| +41% | +$636K | 0.17% | 102 |
|
|
2022
Q1 | $1.7M | Sell |
31,448
-5,127
| -14% | -$284K | 0.13% | 115 |
|
|
2021
Q4 | $2.04M | Buy |
36,575
+3,112
| +9% | +$176K | 0.14% | 110 |
|
|
2021
Q3 | $1.8M | Buy |
33,463
+2,330
| +7% | +$124K | 0.14% | 109 |
|
|
2021
Q2 | $1.63M | Buy |
31,133
+2,152
| +7% | +$113K | 0.13% | 113 |
|
|
2021
Q1 | $1.42M | Buy |
28,981
+6,475
| +29% | +$299K | 0.13% | 106 |
|
|
2020
Q4 | $950K | Sell |
22,506
-877
| -4% | -$33.5K | 0.1% | 117 |
|
|
2020
Q3 | $791K | Buy |
23,383
+1,433
| +7% | +$49.3K | 0.1% | 110 |
|
|
2020
Q2 | $727K | Buy |
21,950
+89
| +0.4% | +$2.86K | 0.1% | 109 |
|
|
2020
Q1 | $642K | Buy |
21,861
+784
| +4% | +$31.1K | 0.11% | 110 |
|
|
2019
Q4 | $936K | Buy |
21,077
+4,841
| +30% | +$205K | 0.12% | 105 |
|
|
2019
Q3 | $660K | Buy |
16,236
+1,114
| +7% | +$44.7K | 0.09% | 111 |
|
|
2019
Q2 | $606K | Sell |
15,122
-4,939
| -25% | -$195K | 0.09% | 114 |
|
|
2019
Q1 | $753K | Buy |
20,061
+575
| +3% | +$21.7K | 0.12% | 107 |
|
|
2018
Q4 | $673K | Sell |
19,486
-1,980
| -9% | -$74.8K | 0.12% | 103 |
|
|
2018
Q3 | $866K | Buy |
21,466
+1,486
| +7% | +$61K | 0.14% | 103 |
|
|
2018
Q2 | $783K | Buy |
19,980
+3,721
| +23% | +$151K | 0.13% | 101 |
|
|
2018
Q1 | $657K | Buy |
16,259
+1,816
| +13% | +$76.2K | 0.12% | 107 |
|
|
2017
Q4 | $589K | Buy |
+14,443
| New | +$569K | 0.11% | 113 |
|
Other funds holding FNCL
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Smith Salley Wealth Management's FNCL Position: Q3 2026 in Review
Smith Salley Wealth Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.11% in Q3 2026, buying an estimated $5.24K and bringing the position to 59,370 shares worth $4.5M. The position accounts for 0.19% of the portfolio, ranked #83.
Smith Salley Wealth Management first reported a position in FNCL in Q4 2017 and has held it in 36 quarters since. The position peaked at $4.54M in Q2 2026. 112 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.
- Smith Salley Wealth Management held 59,370 shares of Fidelity MSCI Financials Index ETF worth $4.5M as of Q3 2026.
- Smith Salley Wealth Management bought 65 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $5.24K.
- Fidelity MSCI Financials Index ETF made up 0.19% of Smith Salley Wealth Management's portfolio in Q3 2026, its #83 holding.
- Smith Salley Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 36 quarters since.
- Smith Salley Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $4.54M in Q2 2026.
- 112 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.
Based on Smith Salley Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.