13F

FNCL FIDELITY MSCI FINANCIAL INDX

2026Q1 · CUSIP 316092501

⚪ Neutral · No signal
Holders
249
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
68
Δ whales
-5
Inst. holding value
$836M
New positions
23
Closed positions
43
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+21 · h=136 2018Q2: Δ+8 · h=144 2018Q3: Δ+6 · h=150 2018Q4: Δ-22 · h=128 2019Q1: Δ-2 · h=126 2019Q2: Δ+1 · h=127 2019Q3: Δ-1 · h=126 2019Q4: Δ+19 · h=145 2020Q1: Δ-11 · h=134 2020Q2: Δ-6 · h=128 2020Q3: Δ+1 · h=129 2020Q4: Δ+13 · h=142 2021Q1: Δ+27 · h=169 2021Q2: Δ+9 · h=178 2021Q3: Δ+10 · h=188 2021Q4: Δ+12 · h=200 2022Q1: Δ-2 · h=198 2022Q2: Δ-12 · h=186 2022Q3: Δ-4 · h=182 2022Q4: Δ+19 · h=201 2023Q1: Δ-25 · h=176 2023Q2: Δ+1 · h=177 2023Q3: Δ+1 · h=178 2023Q4: Δ+15 · h=193 2024Q1: Δ+5 · h=198 2024Q2: Δ-8 · h=190 2024Q3: Δ+14 · h=204 2024Q4: Δ+45 · h=249 2025Q1: Δ+12 · h=261 2025Q2: Δ-3 · h=258 2025Q3: Δ+0 · h=258 2025Q4: Δ+11 · h=269 2026Q1: Δ-20 · h=249 2018Q1: holders=136 2018Q2: holders=144 2018Q3: holders=150 2018Q4: holders=128 2019Q1: holders=126 2019Q2: holders=127 2019Q3: holders=126 2019Q4: holders=145 2020Q1: holders=134 2020Q2: holders=128 2020Q3: holders=129 2020Q4: holders=142 2021Q1: holders=169 2021Q2: holders=178 2021Q3: holders=188 2021Q4: holders=200 2022Q1: holders=198 2022Q2: holders=186 2022Q3: holders=182 2022Q4: holders=201 2023Q1: holders=176 2023Q2: holders=177 2023Q3: holders=178 2023Q4: holders=193 2024Q1: holders=198 2024Q2: holders=190 2024Q3: holders=204 2024Q4: holders=249 2025Q1: holders=261 2025Q2: holders=258 2025Q3: holders=258 2025Q4: holders=269 2026Q1: holders=249 -45 -22.5 +0 +22.5 +45 113198283 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11%
2021Q3 Top 18%
2021Q1 Top 12%
2018Q1 Top 9%
Put holders / Call holders: 0 / 2