Fidelity msci finls idx shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Fidelity msci finls idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci finls idx held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci finls idx by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 472 | 77.69 |
| 2025-09-30 | $77k | 1.0k | 76.35 |
| 2025-06-30 | $46k | 626 | 74.06 |
| 2025-03-31 | $46k | 655 | 69.54 |
| 2024-12-31 | $43k | 626 | 68.70 |
| 2024-09-30 | $40k | 626 | 63.87 |
| 2024-06-30 | $36k | 626 | 57.96 |
| 2024-03-31 | $37k | 626 | 59.42 |
| 2023-12-31 | $35k | 655 | 53.56 |
| 2023-09-30 | $113k | 2.4k | 46.56 |
| 2023-06-30 | $114k | 2.4k | 47.07 |
| 2023-03-31 | $28k | 626 | 45.11 |
| 2022-12-31 | $116k | 2.4k | 47.94 |
| 2022-09-30 | $104k | 2.4k | 42.85 |
| 2022-06-30 | $109k | 2.4k | 44.91 |
| 2022-03-31 | $132k | 2.5k | 53.83 |
| 2021-12-31 | $235k | 4.2k | 55.77 |
| 2021-09-30 | $236k | 4.3k | 54.48 |
| 2021-06-30 | $222k | 4.2k | 52.49 |
| 2021-03-31 | $221k | 4.3k | 51.93 |
| 2020-12-31 | $291k | 5.9k | 49.16 |
| 2020-09-30 | $118k | 3.6k | 32.82 |
| 2020-06-30 | $103k | 3.2k | 32.09 |
| 2020-03-31 | $142k | 4.8k | 29.63 |
| 2019-12-31 | $233k | 5.2k | 44.44 |
| 2019-09-30 | $216k | 5.3k | 40.65 |
| 2019-06-30 | $219k | 5.5k | 39.95 |
| 2019-03-31 | $200k | 5.3k | 37.47 |
| 2018-12-31 | $162k | 4.7k | 34.16 |
| 2018-09-30 | $174k | 4.3k | 40.21 |
| 2018-06-30 | $27k | 697 | 38.74 |
| 2018-03-31 | $41k | 1.0k | 39.88 |
| 2017-12-31 | $96k | 2.4k | 40.56 |
| 2017-09-30 | $78k | 2.1k | 37.86 |
| 2017-06-30 | $84k | 2.3k | 36.19 |
| 2017-03-31 | $12M | 327k | 35.15 |
| 2016-12-31 | $54k | 1.6k | 34.35 |
| 2016-09-30 | $16k | 558 | 28.67 |
| 2016-06-30 | $15k | 556 | 26.98 |
| 2016-03-31 | $15k | 552 | 27.17 |