Fidelity MSCI Financials Index ETF
FNCL
259 hedge funds and large institutions have $824M invested in Fidelity MSCI Financials Index ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 22 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
74% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 58
5% more funds holding
Funds holding: 246 → 259 (+13)
1.09% more ownership
Funds ownership: 37.27% → 38.36% (+1.1%)
22% less capital invested
Capital invested by funds: $1.06B → $824M (-$235M)
Top Buyers
| 1 |
Lido Advisors
Los Angeles,
California
|
+$15.8M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$7.88M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$5.53M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.27M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.54M |
Top Sellers
FNCL Hedge Fund Activity: Q1 2025 in Review
259 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q1 2025, worth a combined $824M — down 22% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FNCL positions and 22 closed out — a net gain of 19 holders — while 101 added to existing stakes and 58 trimmed.
The largest buyer was Lido Advisors, adding an estimated $15.8M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $10.1M.
- 259 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q1 2025, up from 246 in Q4 2024.
- Funds reported $824M of Fidelity MSCI Financials Index ETF stock for Q1 2025, down 22% quarter-over-quarter.
- 41 funds opened new Fidelity MSCI Financials Index ETF positions in Q1 2025 and 22 closed out, a net change of +19 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q1 2025 was Lido Advisors, an estimated $15.8M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q1 2025 was Kovitz Investment Group Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2025.