Who owns Fidelity MSCI Financials Index ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FNCL from SEC Form 13F filings across 260 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 260 institutions disclosed 11.6M shares of Fidelity MSCI Financials Index ETF worth $894.5M — about 42.1% of shares outstanding; the largest disclosed holder is Lido Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
260
13F holders
$894.5M
value, 2026 filers
42.1%
of shares outstanding (11.6M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FNCL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.6M | $195.6M | 0.5% | 9.3% | -4.3% |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | $161.7M | 0.0% | 7.7% | +6.1% |
| 3 | AGF MANAGEMENT LTD | 882,402 | $67.6M | 0.3% | 3.2% | +1.7% |
| 4 | MORGAN STANLEY | 449,724 | $34.4M | 0.0% | 1.6% | +17.3% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 370,196 | $28.3M | 0.0% | 1.3% | -1.6% |
| 6 | OSAIC HOLDINGS, INC. | 369,981 | $28.3M | 0.0% | 1.3% | +5.3% |
| 7 | LPL Financial LLC | 254,016 | $19.4M | 0.0% | 0.9% | -28.2% |
| 8 | Kestra Advisory Services, LLC | 236,316 | $18.1M | 0.1% | 0.9% | -2.4% |
| 9 | Strategic Point Investment Advisors, LLC | 224,324 | $17.2M | 2.2% | 0.8% | +2.8% |
| 10 | MERCER GLOBAL ADVISORS INC /ADV | 218,004 | $16.7M | 0.0% | 0.8% | -13.3% |
| 11 | Procyon Advisors, LLC | 169,501 | $13.0M | 0.6% | 0.6% | +8.8% |
| 12 | Fischer Financial Services, Inc. | 143,173 | $11.0M | 2.8% | 0.5% | +2.2% |
| 13 | AE Wealth Management LLC | 142,087 | $10.9M | 0.1% | 0.5% | +15.0% |
| 14 | JPMORGAN CHASE & CO | 133,185 | $10.2M | 0.0% | 0.5% | -0.4% |
| 15 | BANK OF AMERICA CORP /DE/ | 126,997 | $9.7M | 0.0% | 0.5% | +2.7% |
| 16 | HighTower Advisors, LLC | 120,166 | $9.2M | 0.0% | 0.4% | +82.8% |
| 17 | STIFEL FINANCIAL CORP | 118,630 | $9.1M | 0.0% | 0.4% | +0.6% |
| 18 | Thrivent Financial for Lutherans | 115,295 | $8.8M | 0.0% | 0.4% | +4.8% |
| 19 | FMR LLC | 106,746 | $8.2M | 0.0% | 0.4% | +8.4% |
| 20 | Yoder Wealth Management, Inc. | 104,535 | $8.0M | 3.1% | 0.4% | +11.6% |
| 21 | TWO SIGMA INVESTMENTS, LP | 98,700 | $7.6M | 0.0% | 0.4% | -33.8% |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,034 | $7.4M | 0.0% | 0.3% | -45.7% |
| 23 | CITIGROUP INC | 95,413 | $7.3M | 0.0% | 0.3% | +16.1% |
| 24 | Modern Wealth Management, LLC | 91,614 | $7.0M | 0.1% | 0.3% | -0.4% |
| 25 | GOLDMAN SACHS GROUP INC | 78,252 | $6.0M | 0.0% | 0.3% | -4.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.