US Bancorp’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

US Bancorp’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 Q3	$76	Buy	+1	New	+$81	﹤0.01%	4216
2026 Q1	–	Sell	-1,173	Closed	-$91.2K	–	4226
2025 Q4	$91.2K	Buy	1,173 +4	+0.3%	+$302	﹤0.01%	2426
2025 Q3	$89.2K	Sell	1,169 -56	-5%	-$4.22K	﹤0.01%	2397
2025 Q2	$90.7K	Sell	1,225 -2,116	-63%	-$147K	﹤0.01%	2471
2025 Q1	$232K	Buy	3,341 +719	+27%	+$51K	﹤0.01%	1910
2024 Q4	$180K	Buy	+2,622	New	+$180K	﹤0.01%	2078
2023 Q1	–	Sell	-47	Closed	-$2.25K	–	4127
2022 Q4	$2.25K	Hold	47	–	–	﹤0.01%	3743
2022 Q3	$2K	Buy	+47	New	+$2.21K	﹤0.01%	3822
2022 Q1	–	Sell	-300	Closed	-$17K	–	4102
2021 Q4	$17K	Buy	+300	New	+$16.9K	﹤0.01%	3197
2016 Q3	–	Sell	-11,313	Closed	-$311K	–	3548
2016 Q2	$311K	Buy	+11,313	New	+$312K	﹤0.01%	1512

Other funds holding FNCL

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

US Bancorp's FNCL Position: Q3 2026 in Review

US Bancorp opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q3 2026: 1 share worth $76. The stake represents ﹤0.01% of the portfolio and ranks #4216 among its holdings. This is a return to the name: US Bancorp previously reported a position in FNCL as recently as Q4 2025.

US Bancorp first reported a position in FNCL in Q2 2016 and has held it in 10 quarters since. The position peaked at $311K in Q2 2016. 136 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

US Bancorp held 1 share of Fidelity MSCI Financials Index ETF worth $76 as of Q3 2026.
Fidelity MSCI Financials Index ETF was a new US Bancorp position in Q3 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #4216 holding.
US Bancorp first reported a position in Fidelity MSCI Financials Index ETF in Q2 2016 and has held it in 10 quarters since.
US Bancorp's Fidelity MSCI Financials Index ETF position peaked at $311K in Q2 2016.
136 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.