Fidelity MSCI Financials Index ETF
FNCL
257 hedge funds and large institutions have $894M invested in Fidelity MSCI Financials Index ETF in 2026 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 66
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
5% more capital invested
Capital invested by funds: $849M → $894M (+$45M)
1% more funds holding
Funds holding: 254 → 257 (+3)
0.94% more ownership
Funds ownership: 38.65% → 39.59% (+0.94%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$8.97M |
| 2 |
Morgan Stanley
New York
|
+$4.92M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.03M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$2.94M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje,
|
-$21.3M |
| 2 |
IFA
Independence Financial Advisors
Franklin,
New Hampshire
|
-$11.2M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$8.57M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.38M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.99M |
FNCL Hedge Fund Activity: Q2 2026 in Review
257 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2026, worth a combined $894M — up 5.3% from $849M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FNCL positions and 26 closed out — a net gain of 5 holders — while 92 added to existing stakes and 66 trimmed.
The largest buyer was Charles Schwab, adding an estimated $8.97M. The largest seller was Sava Pension Fund (Sava Penzisko Drushtvo), cutting an estimated $21.3M.
- 257 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2026, up from 254 in Q1 2026.
- Funds reported $894M of Fidelity MSCI Financials Index ETF stock for Q2 2026, up 5.3% quarter-over-quarter.
- 31 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2026 and 26 closed out, a net change of +5 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q2 2026 was Charles Schwab, an estimated $8.97M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q2 2026 was Sava Pension Fund (Sava Penzisko Drushtvo), an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2026.