We are live on ! Find out more
FNCL icon

Fidelity MSCI Financials Index ETF

255 hedge funds and large institutions have $963M invested in Fidelity MSCI Financials Index ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $858M → $963M (+$105M)

3.3% more ownership

Funds ownership: 37.27%40.57% (+3.3%)

0% more funds holding

Funds holding: 254255 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
95
Reduced
66
Closed
15
Calls
$664K
Puts
Net Calls
+$664K
Net Calls Change
-$92K

FNCL Hedge Fund Activity: Q3 2025 in Review

255 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2025, worth a combined $963M — up 12% from $858M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNCL positions and 15 closed out — a net gain of 11 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $23.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $11.1M.

  • 255 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2025, up from 254 in Q2 2025.
  • Funds reported $963M of Fidelity MSCI Financials Index ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 26 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2025 and 15 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2025 was Osaic Holdings, an estimated $23.7M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2025.