Steward Partners Investment Advisory’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
Q2 | $5.43M | Buy |
70,929
+4,683
| +7% | +$347K | 0.03% | 533 |
|
|
2026
Q1 | $4.65M | Buy |
66,246
+3,074
| +5% | +$228K | 0.02% | 533 |
|
|
2025
Q4 | $4.91M | Buy |
63,172
+572
| +0.9% | +$43.2K | 0.03% | 473 |
|
|
2025
Q3 | $4.78M | Buy |
62,600
+5,781
| +10% | +$435K | 0.03% | 481 |
|
|
2025
Q2 | $4.21M | Buy |
56,819
+55,193
| +3,394% | +$3.83M | 0.03% | 474 |
|
|
2025
Q1 | $113K | Buy |
1,626
+150
| +10% | +$10.6K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $101K | Hold |
1,476
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $94.3K | Hold |
1,476
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q2 | $85.5K | Hold |
1,476
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $87.7K | Hold |
1,476
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $79K | Hold |
1,476
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $68.7K | Sell |
1,476
-500
| -25% | -$24.2K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $93K | Sell |
1,976
-191
| -9% | -$8.68K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $97.7K | Buy |
2,167
+656
| +43% | +$32.1K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $72.4K | Buy |
1,511
+11
| +0.7% | +$526 | ﹤0.01% | 1686 |
|
|
2022
Q3 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q1 | $73.4K | Sell |
1,500
-40
| -3% | -$1.85K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $65K | Buy |
1,540
+40
| +3% | +$1.53K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $60K | Buy |
+1,500
| New | +$59.2K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$60K | – | 1247 |
|
|
2018
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $60K | Sell |
1,500
-200
| -12% | -$8.39K | ﹤0.01% | 938 |
|
|
2017
Q4 | $69K | Buy |
1,700
+1,500
| +750% | +$59.1K | 0.01% | 728 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7.1K | ﹤0.01% | 1028 |
|
Other funds holding FNCL
AM
KAS
SPIA
Steward Partners Investment Advisory's FNCL Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 7.1% in Q2 2026, buying an estimated $347K and bringing the position to 70,929 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #533.
Steward Partners Investment Advisory first reported a position in FNCL in Q1 2017 and has held it in 36 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.
- Steward Partners Investment Advisory held 70,929 shares of Fidelity MSCI Financials Index ETF worth $5.43M as of Q2 2026.
- Steward Partners Investment Advisory bought 4,683 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $347K.
- Fidelity MSCI Financials Index ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #533 holding.
- Steward Partners Investment Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and has held it in 36 quarters since.
- 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.