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Get Institutions for : 
Fidelity MSCI Financials INDEX (FNCL)  
$59.50 0.57 (0.97%) as of 4:30 Wed 5/15


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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  : 
10.78 (22.13%)  




 
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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 516 - 2024-03-31 2,093,931 $124,379,000 -63,480
   BANK OF AMERICA CORP /DE/ 1597 - 2023-12-31 484,172 $25,927,000 -203,509
   COMMONWEALTH EQUITY SERVICES LLC. 461 - 2024-03-31 365,442 $21,707,000 -59,532
   Full Sail Capital LLC 29 - 2023-12-31 297,739 $15,944,000 -247,383
   HIGHTOWER ADVISORS, LLC 680 - 2024-03-31 173,842 $10,300,000 -4,353
   J P MORGAN CHASE & CO 2042 - 2024-03-31 172,729 $10,260,000 -6,251
   Advisor Group Holdings Inc. 786 - 2024-03-31 135,138 $8,039,000 -29,256
   WELLS FARGO & CO/MN 1703 - 2024-03-31 130,019 $7,723,000 -14,742
   LPL FINANCIAL CORP 1493 - 2024-03-31 128,242 $7,618,000 -3,059
   Quantitative Strategies Inc. 8 - 2024-03-31 120,088 $7,133,000 -5,429
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 951 - 2024-03-31 57,831 $3,435,000 -8,052
   VCI Wealth Management LLC 10 - 2024-03-31 54,959 $3,265,000 -11,199
   Yoder Wealth Management Inc. 16 - 2024-03-31 49,780 $2,957,000 -211
   ROYAL BANK OF CANADA 2316 - 2023-12-31 50,802 $2,721,000 -63,753
   Connectus Wealth LLC 225 - 2023-12-31 47,824 $2,561,000 -127,414
   EP WEALTH ADVISORS, INC. 238 - 2023-12-31 41,622 $2,229,000 -180
   EXCHANGE CAPITAL MANAGEMENT INC 83 - 2024-03-31 36,700 $2,180,000 -1,971
   CLS INVESTMENT FIRM LLC 478 - 2022-12-31 42,213 $2,024,000 -277,962
   Cribstone Capital Management LLC 25 - 2022-12-31 41,095 $1,970,000 -948
   Orion Portfolio Solutions LLC 664 - 2024-03-31 33,084 $1,965,000 -15,348
   Patriot Financial Group Insurance Agency LLC 85 - 2024-03-31 29,247 $1,737,000 -39,119
   Galvin Gaustad & Stein LLC 76 - 2024-03-31 28,276 $1,680,000 -149,900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 837 - 2023-12-31 29,266 $1,567,000 -7,812
   Robertson Stephens Wealth Management LLC 174 - 2023-12-31 28,034 $1,501,000 -22
   Ameritas Advisory Services LLC 224 - 2023-12-31 26,008 $1,433,000 -2,482
   Birchcreek Wealth Management LLC 42 - 2024-03-31 21,262 $1,263,000 -2,446
   Beaumont Financial Advisors LLC 126 - 2024-03-31 21,023 $1,249,000 -4,417
   AMERIPRISE FINANCIAL INC 3109 - 2023-12-31 18,544 $1,007,000 -5,423
   Merit Financial Group LLC 402 - 2024-03-31 17,263 $987,000 -2,563
   Ambassador Advisors LLC 91 - 2023-12-31 15,027 $817,000 -4,790
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2361 - 2024-03-31 10,153 $603,000 -16
   Private Advisor Group LLC 1430 - 2024-03-31 9,523 $566,000 -337
   Cetera Investment Advisers 1436 - 2023-12-31 10,294 $551,000 -32,069
   Court Place Advisors LLC 95 - 2024-03-31 8,767 $521,000 -120
   Pallas Capital Advisors LLC 289 - 2024-03-31 7,970 $473,000 -31
   CITIGROUP INC 2787 - 2024-03-31 7,886 $468,000 -915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3680 - 2024-03-31 6,845 $407,000 -1,757
   Mutual Advisors LLC 784 - 2024-03-31 6,276 $373,000 -17,658
   BP WEALTH MANAGEMENT LLC 559 - 2023-12-31 6,923 $371,000 -4,420
   THRIVENT FINANCIAL FOR LUTHERANS 2215 - 2023-12-31 6,935 $371,000 -41
   PACIFIC SUN FINANCIAL CORP 138 - 2024-03-31 5,561 $330,000 -15
   WAGNER CAPITAL MANAGEMENT CORP 255 - 2024-03-31 5,422 $322,000 -13
   MML INVESTORS SERVICES LLC 2063 - 2023-12-31 5,328 $285,000 -488
   FOUNDERS FINANCIAL SECURITIES LLC 332 - 2024-03-31 4,630 $275,000 -217
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 887 - 2024-03-31 4,485 $266,000 -1,789
   SMITH CHAS P & ASSOCIATES PA CPAS 136 - 2024-03-31 4,351 $258,000 -75
   PANORAMIC INVESTMENT ADVISORS LLC 99 - 2024-03-31 4,255 $253,000 -1,000
   River Wealth Advisors LLC 183 - 2023-12-31 4,625 $248,000 -295
   Koshinski Asset Management Inc. 476 - 2024-03-31 4,153 $247,000 -3,602
   Dynamic Advisors Solutions LLC 812 - 2024-03-31 4,065 $241,000 -20
   FINANCIAL NETWORK 2404 - 2023-12-31 4,404 $236,000 -30
   PRINCIPAL SECURITIES INC. 1156 - 2024-03-31 2,291 $136,000 -88
   Sanctuary Wealth Management L.L.C. 73 - 2024-03-31 1,205 $72,000 -304
   EPG Wealth Management LLC 284 - 2023-12-31 1,268 $69,000 -735
   SYM FINANCIAL CORPORATION 121 - 2024-03-31 1,100 $65,000 -3,325
   Geneos Wealth Management Inc. 1174 - 2024-03-31 626 $37,000 -29
   CVA Family Office LLC 650 - 2024-03-31 325 $19,000 -100
   QUADRANT CAPITAL GROUP LLC 1985 - 2023-12-31 246 $13,000 -54
   Stone House Investment Management LLC 172 - 2023-12-31 149 $8,000 -260
   Farther Finance Advisors LLC 2502 - 2023-12-31 29 $2,000 -15
  60 Records found
  1    
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