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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

US Bancorp's FNCL Position: Q1 2026 in Review

US Bancorp sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 1,173 shares — an estimated $91.2K sold.

US Bancorp first reported a position in FNCL in Q2 2016 and held it in 9 quarters. The position peaked at $311K in Q2 2016. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

US Bancorp reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 1,173 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $91.2K.
US Bancorp first reported a position in Fidelity MSCI Financials Index ETF in Q2 2016 and held it in 9 quarters.
US Bancorp's Fidelity MSCI Financials Index ETF position peaked at $311K in Q2 2016.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.