News + Filings Holdings
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RFG Advisory, LLC
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 22,507 | -30,801 | 1,059,411,000 | -1,344,770,000 | $47,070.29 |
| 03/31/2023 | Fidelity MSCI Financials Index ETF | FNCL | 53,308 | 2,364 | 2,404,181,000 | -248,479,000 | $45,099.82 |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 50,944 | 25,279 | 2,652,660,000 | 2,651,404,000 | $52,070.12 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 25,665 | 18,500 | 1,256,000 | 912,000 | $48.94 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 7,165 | 7,165 | 344,000 | 344,000 | $48.01 |
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