FNCL — FIDELITY MSCI FINANCIAL INDX
As of Q2 2026, 15 SEC-registered investment managers reported holding FNCL (FIDELITY MSCI FINANCIAL INDX) in their latest 13F filings, with a combined reported value of $253.27M across 3.31M shares. That is +9.6% by share count (+290.42K shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 88.5% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 2.11M | $161.69M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 449.72K | $34.43M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 133.19K | $10.21M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 127.00K | $9.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 106.75K | $8.17M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 98.70K | $7.56M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 95.41K | $7.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 78.25K | $5.99M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 47.84K | $3.66M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 30.70K | $2.35M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 21.42K | $1.50M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 12.65K | $968.49K | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 9.60K | $667.39K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 8.25K | $631.87K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.26K | $326.53K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 3.77K | $240.61K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.70K | $206.39K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2025 | 1.55K | $120.73K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 512 | $39.20K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 110 | $7.72K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 133.19K sh · $10.21M
- Point72 Asset Management 4.26K sh · $326.53K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.42K sh · $1.50M
- Franklin Resources sold 110 sh · $7.72K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 3.28M | 1.93M | 1.96M | 2.06M | 2.15M | 2.20M | 2.24M | 2.18M | 2.18M | 2.16M | 2.09M | 2.04M | 2.00M | 1.92M | 1.85M | 1.82M | 1.83M | 1.88M | 1.99M | 2.11M |
| Morgan Stanley | 181.82K | 170.58K | 169.83K | 193.37K | 213.06K | 222.10K | 214.73K | 197.57K | 207.14K | 215.97K | 235.59K | 252.66K | 263.43K | 279.58K | 322.65K | 331.56K | 321.64K | 335.41K | 383.39K | 449.72K |
| JPMorgan Chase & Co | 61.22K | 61.04K | 66.27K | 91.67K | 64.28K | 199.01K | 195.21K | 193.87K | 196.74K | 178.98K | 172.73K | 97.63K | 96.73K | 108.74K | 147.00K | 146.91K | 141.32K | 137.86K | — | 133.19K |
| Bank of America Corp | 68.14K | 123.19K | 160.48K | 134.51K | 130.88K | 74.73K | 60.35K | 672.25K | 687.68K | 484.17K | 70.31K | 69.25K | 77.81K | 80.05K | 87.08K | 102.21K | 109.51K | 123.86K | 123.60K | 127.00K |
| Fidelity Management & Research (FMR) | 30.28K | 36.57K | 48.75K | 37.99K | 33.03K | 37.66K | 38.70K | 43.32K | 37.93K | 47.36K | 51.52K | 56.56K | 60.00K | 66.19K | 72.31K | 71.16K | 85.87K | 91.30K | 98.52K | 106.75K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.90K | 76.90K | — | 149.00K | 98.70K |
| Citigroup Inc | — | — | — | 171 | 1.82K | 2.81K | 4.65K | 6.29K | 6.73K | 8.80K | 7.89K | 9.09K | 11.64K | 12.66K | 29.02K | 27.10K | 26.43K | 75.74K | 82.16K | 95.41K |
| Goldman Sachs Group | 23.30K | 17.87K | 37.94K | 66.66K | 64.31K | 17.05K | 16.21K | — | — | 41.26K | 38.37K | 33.09K | — | 38.13K | 8.45K | 22.70K | — | 8.90K | 81.75K | 78.25K |
| Wells Fargo & Co | 218.06K | 193.90K | 211.43K | 214.31K | 216.12K | 211.50K | 159.47K | 128.45K | 139.98K | 144.76K | 130.02K | 127.58K | 126.51K | 142.59K | 181.72K | 161.22K | 164.66K | 119.09K | 41.13K | 47.84K |
| UBS Group AG | 1.72K | 4.36K | 5.15K | 4.64K | 10.06K | 7.10K | 1.29K | 1.70K | 1.96K | 2.10K | 13.37K | 5.43K | 23.96K | 24.50K | 28.07K | 29.47K | 29.92K | 32.33K | 24.85K | 30.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.86K | 10.59K | 10.43K | 12.65K |
| BNY Mellon | — | — | — | — | — | — | — | — | 8.01K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.39K | 8.00K | 8.00K | 8.65K | 8.00K | 8.25K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.26K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.91K | 1.77K | 2.70K |
| PNC Financial Services | 682 | 682 | 682 | 682 | 847 | 1.53K | 1.73K | 2.08K | 1.40K | 847 | 847 | 823 | 823 | 1.22K | 1.22K | 1.22K | 1.24K | 1.22K | 400 | 512 |
| Citadel Advisors | 81.37K | — | 50.17K | 20.41K | 136.61K | 171.98K | 86.52K | 31.10K | 53.08K | — | 72.08K | 79.28K | 4.74K | 3.34K | 19.92K | 3.96K | 7.87K | — | 21.42K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.55K | — | — |
| Franklin Resources | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 2.31K | 3.31K | 3.31K | 3.31K | 1.00K | 1.00K | 1.11K | 110 | — |
| Renaissance Technologies | 15.20K | 7.10K | — | — | — | 6.50K | — | — | — | — | 13.30K | 6.40K | 9.30K | 12.70K | 9.60K | — | — | — | — | — |
| Prudential Financial | — | 13.93K | 13.93K | 13.93K | 13.93K | — | — | — | — | — | — | — | 3.77K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details