Vicus Capital’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
Q1 | – | Sell |
-5,597
| Closed | -$435K | – | 259 |
|
|
2025
Q4 | $435K | Sell |
5,597
-304,797
| -98% | -$23M | 0.03% | 190 |
|
|
2025
Q3 | $23.7M | Buy |
310,394
+10,742
| +4% | +$809K | 1.81% | 17 |
|
|
2025
Q2 | $22.2M | Buy |
299,652
+7,331
| +3% | +$508K | 1.84% | 12 |
|
|
2025
Q1 | $20.3M | Sell |
292,321
-27,004
| -8% | -$1.91M | 1.89% | 13 |
|
|
2024
Q4 | $21.9M | Buy |
319,325
+47,531
| +17% | +$3.27M | 1.95% | 13 |
|
|
2024
Q3 | $17.4M | Buy |
+271,794
| New | +$16.7M | 1.54% | 17 |
|
|
2023
Q1 | – | Sell |
-226,502
| Closed | -$10.9M | – | 207 |
|
|
2022
Q4 | $10.9M | Buy |
226,502
+142,993
| +171% | +$6.84M | 1.23% | 17 |
|
|
2022
Q3 | $3.6M | Buy |
83,509
+4,700
| +6% | +$221K | 0.42% | 39 |
|
|
2022
Q2 | $3.52M | Sell |
78,809
-179,612
| -70% | -$8.78M | 0.4% | 41 |
|
|
2022
Q1 | $14M | Buy |
258,421
+235,681
| +1,036% | +$13.1M | 1.4% | 18 |
|
|
2021
Q4 | $1.29M | Buy |
22,740
+4,394
| +24% | +$248K | 0.13% | 88 |
|
|
2021
Q3 | $985K | Sell |
18,346
-1,061
| -5% | -$56.6K | 0.16% | 71 |
|
|
2021
Q2 | $1.02M | Sell |
19,407
-1,749
| -8% | -$91.5K | 0.17% | 75 |
|
|
2021
Q1 | $1.04M | Sell |
21,156
-23,770
| -53% | -$1.1M | 0.12% | 93 |
|
|
2020
Q4 | $1.9M | Sell |
44,926
-81,681
| -65% | -$3.12M | 0.23% | 58 |
|
|
2020
Q3 | $4.28M | Sell |
126,607
-86,430
| -41% | -$2.98M | 0.61% | 37 |
|
|
2020
Q2 | $7.06M | Sell |
213,037
-18,322
| -8% | -$590K | 1.07% | 23 |
|
|
2020
Q1 | $6.8M | Sell |
231,359
-3,466
| -1% | -$137K | 1.27% | 18 |
|
|
2019
Q4 | $10.4M | Sell |
234,825
-4,500
| -2% | -$191K | 1.58% | 13 |
|
|
2019
Q3 | $9.7M | Sell |
239,325
-4,172
| -2% | -$167K | 1.35% | 16 |
|
|
2019
Q2 | $9.8M | Sell |
243,497
-1,684
| -0.7% | -$66.4K | 1.37% | 17 |
|
|
2019
Q1 | $9.2M | Buy |
245,181
+16,112
| +7% | +$608K | 1.46% | 16 |
|
|
2018
Q4 | $7.92M | Buy |
229,069
+16,535
| +8% | +$625K | 1.41% | 15 |
|
|
2018
Q3 | $8.57M | Buy |
212,534
+19,861
| +10% | +$816K | 1.38% | 14 |
|
|
2018
Q2 | $7.55M | Buy |
192,673
+55,493
| +40% | +$2.25M | 1.24% | 17 |
|
|
2018
Q1 | $5.54M | Buy |
137,180
+30,242
| +28% | +$1.27M | 0.96% | 27 |
|
|
2017
Q4 | $4.36M | Buy |
106,938
+3,879
| +4% | +$153K | 0.76% | 32 |
|
|
2017
Q3 | $3.91M | Buy |
103,059
+4,644
| +5% | +$170K | 0.76% | 31 |
|
|
2017
Q2 | $3.58M | Sell |
98,415
-20,887
| -18% | -$733K | 0.73% | 31 |
|
|
2017
Q1 | $4.19M | Buy |
119,302
+13,139
| +12% | +$466K | 0.9% | 26 |
|
|
2016
Q4 | $3.67M | Buy |
106,163
+82,712
| +353% | +$2.63M | 0.82% | 29 |
|
|
2016
Q3 | $674K | Buy |
+23,451
| New | +$672K | 0.15% | 119 |
|
Other funds holding FNCL
SPFSPD
Vicus Capital's FNCL Position: Q1 2026 in Review
Vicus Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 5,597 shares — an estimated $435K sold.
Vicus Capital first reported a position in FNCL in Q3 2016 and held it in 32 quarters. The position peaked at $23.7M in Q3 2025. 254 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.
- Vicus Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
- Vicus Capital sold 5,597 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $435K.
- Vicus Capital first reported a position in Fidelity MSCI Financials Index ETF in Q3 2016 and held it in 32 quarters.
- Vicus Capital's Fidelity MSCI Financials Index ETF position peaked at $23.7M in Q3 2025.
- 254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.