Fidelity msci finls idx shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity msci finls idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci finls idx held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity msci finls idx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 42k | 76.34 |
| 2025-06-30 | $1.2M | 56k | 21.20 |
| 2025-03-31 | $2.9M | 42k | 69.52 |
| 2024-12-31 | $2.7M | 39k | 68.68 |
| 2024-09-30 | $2.0M | 31k | 63.86 |
| 2024-06-30 | $1.9M | 33k | 57.94 |
| 2024-03-31 | $2.0M | 33k | 59.40 |
| 2023-12-31 | $2.6M | 48k | 53.85 |
| 2023-09-30 | $247k | 5.3k | 46.56 |
| 2023-06-30 | $502k | 11k | 47.07 |
| 2023-03-31 | $289k | 6.4k | 45.10 |
| 2022-12-31 | $2.0M | 42k | 47.94 |
| 2022-09-30 | $14M | 320k | 43.08 |
| 2022-06-30 | $12M | 269k | 44.63 |
| 2022-03-31 | $14M | 259k | 54.15 |
| 2021-12-31 | $20M | 361k | 55.97 |
| 2021-09-30 | $17M | 319k | 53.69 |
| 2021-06-30 | $17M | 328k | 52.36 |
| 2021-03-31 | $17M | 338k | 48.95 |
| 2020-12-31 | $7.2M | 172k | 42.22 |
| 2020-09-30 | $6.1M | 179k | 33.82 |
| 2020-06-30 | $4.5M | 137k | 33.13 |
| 2020-03-31 | $4.3M | 147k | 29.38 |
| 2019-12-31 | $9.1M | 204k | 44.42 |
| 2019-09-30 | $8.6M | 212k | 40.66 |
| 2019-06-30 | $8.7M | 218k | 40.10 |
| 2019-03-31 | $11M | 284k | 37.52 |
| 2018-12-31 | $9.8M | 283k | 34.56 |
| 2018-09-30 | $13M | 326k | 40.33 |
| 2018-06-30 | $10M | 256k | 39.20 |
| 2018-03-31 | $10M | 247k | 40.39 |
| 2017-12-31 | $10M | 247k | 40.77 |
| 2017-09-30 | $9.5M | 250k | 37.97 |
| 2017-06-30 | $7.9M | 217k | 36.34 |
| 2017-03-31 | $6.2M | 178k | 35.15 |
| 2016-12-31 | $6.5M | 188k | 34.58 |
| 2016-09-30 | $5.5M | 192k | 28.73 |
| 2016-06-30 | $5.3M | 193k | 27.51 |
| 2016-03-31 | $9.0M | 334k | 26.97 |
| 2015-12-31 | $9.3M | 330k | 28.30 |
| 2015-09-30 | $8.5M | 315k | 26.96 |