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Get Institutions for : 
Fidelity MSCI Financials INDEX (FNCL)  
$58.93 0.32 (0.55%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    1
Total shares held : 
 9,756,445  
% of shares held : 
 47.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -167,569  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.08  
Last Quarter's Ending Price : 
 $53.55  
Last Quarter's Average Price : 
 $48.72  
Change from last quarter's     
avg. price to the last closing  : 
10.21 (20.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 302,061
 3.1%
 
Increased Positions :
55
 773,388
 7.93%
 
Unchanged Positions :
47
 168,003
 1.72%
 
Decreased Positions :
59
-990,207
-10.15%
 
Closed Positions :
21
-252,811
-2.59%
 
Guru Positions :
1
4,485
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 3067 *New 2023-12-31 41,258 $2,209,000 41,258
   HARTLINE INVESTMENT CORP/ 215 *New 2024-03-31 8,118 $482,000 8,118
   Breakwater Capital Group 192 *New 2024-03-31 5,650 $336,000 5,650
   AXXCESS WEALTH MANAGEMENT LLC 671 *New 2023-12-31 5,057 $271,000 5,057
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 171 *New 2024-03-31 4,509 $268,000 4,509
   MISSION WEALTH MANAGEMENT LLC 548 *New 2024-03-31 4,377 $260,000 4,377
   Valley Brook Capital Group 109 *New 2024-03-31 3,835 $228,000 3,835
   KCM INVESTMENT ADVISORS LLC 359 *New 2024-03-31 3,736 $222,000 3,736
   Arkadios Wealth Advisors 638 *New 2024-03-31 3,565 $212,000 3,565
   AM INVESTMENT STRATEGIES LLC 101 *New 2024-03-31 3,535 $210,000 3,535
   Stratos Wealth Advisors LLC 626 *New 2024-03-31 3,466 $206,000 3,466
   PRIMORIS WEALTH ADVISORS LLC 87 *New 2024-03-31 3,432 $204,000 3,432
   Trail Ridge Investment Advisors LLC 106 *New 2023-12-31 3,781 $202,000 3,781
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 236 *New 2024-03-31 2,610 $147,000 2,610
   MATHER GROUP, INC. 755 *New 2024-03-31 1,541 $83,000 1,541
   Ahrens Investment Partners LLC 291 *New 2023-03-31 1,344 $61,000 1,344
   BROWN BROTHERS HARRIMAN & CO 840 *New 2024-03-31 487 $29,000 487
   FSA Wealth Management LLC 197 *New 2023-12-31 530 $28,000 530
   Bank of New Hampshire 418 *New 2024-03-31 169 $10,000 169
   Atlantic Trust Group LLC 2485 *New 2024-03-31 83 $5,000 83
   YHB INVESTMENT ADVISORS, INC. 857 *New 2024-03-31 30 $2,000 30
   Team Financial Group LLC 192 *New 2023-12-31 24 $1,000 24
   BNP PARIBAS ARBITRAGE SA 3073 *New 2024-03-31 4 $0 4
  23 Records found
  1    
  Page 1 of 1
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