Fidelity Msci Financial Indx ETF (FNCL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$278K (+4 K shares) · bought $278K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Harding LoevnerNew$294K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FNCL (all 13F filers)
- Lido Advisors2.6 MWealth adviser−116 K
- Charles Schwab Investment Management2.1 MIndex manager+121 K
- AGF Management882 KType not verified+15 K
- Morgan Stanley450 KBank or trading desk+66 K
- Commonwealth Equity Services370 KWealth adviser−5,971
- Osaic Holdings370 KWealth adviser+19 K
- LPL Financial254 KWealth adviser−100 K
- Kestra Advisory Services236 KWealth adviser−5,875
- Strategic Point Investment Advisors224 KType not verified+6,051
- Mercer Global Advisors218 KWealth adviser−34 K
- Shares
- 2.6 M
- Change
- −116 K
See more
- Type
- Wealth adviser
- Value
- $196M
- Shares
- 2.1 M
- Change
- +121 K
See more
- Type
- Index manager
- Value
- $162M
- Shares
- 882 K
- Change
- +15 K
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- Type
- Type not verified
- Value
- $67.6M
- Shares
- 450 K
- Change
- +66 K
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- Type
- Bank or trading desk
- Value
- $34.4M
- Shares
- 370 K
- Change
- −5,971
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- Type
- Wealth adviser
- Value
- $28.3M
- Shares
- 370 K
- Change
- +19 K
See more
- Type
- Wealth adviser
- Value
- $28.3M
- Shares
- 254 K
- Change
- −100 K
See more
- Type
- Wealth adviser
- Value
- $19.4M
- Shares
- 236 K
- Change
- −5,875
See more
- Type
- Wealth adviser
- Value
- $18.1M
- Strategic Point Investment Advisors
- Shares
- 224 K
- Change
- +6,051
See more
- Type
- Type not verified
- Value
- $17.2M
- Shares
- 218 K
- Change
- −34 K
See more
- Type
- Wealth adviser
- Value
- $16.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗