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Lido Advisors, LLC > FNCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fidelity MSCI Financials Index ETFFNCL1,879,995352,68088,491,397,00019,609,504,000$47,070.02
03/31/2023Fidelity MSCI Financials Index ETFFNCL1,527,31580,55368,881,893,000-475,899,000$45,099.99
12/31/2022Fidelity MSCI Financials Index ETFFNCL1,446,762-68,73069,357,792,00069,292,505,000$47,940.02
09/30/2022Fidelity MSCI Financials Index ETFFNCL1,515,492120,95365,287,0003,049,000$43.08
06/30/2022Fidelity MSCI Financials Index ETFFNCL1,394,53966,58062,238,000-9,670,000$44.63
03/31/2022Fidelity MSCI Financials Index ETFFNCL1,327,95996,51671,908,0003,046,000$54.15
12/31/2021Fidelity MSCI Financials Index ETFFNCL1,231,443372,30468,862,0003,523,000$55.92
09/30/2021Fidelity MSCI Financials Index ETFFNCL1,261,672294,90467,739,00017,119,000$53.69
06/30/2021Fidelity MSCI Financials Index ETFFNCL966,768-16,23350,620,0002,502,000$52.36
03/31/2021Fidelity MSCI Financials Index ETFFNCL983,001131,20648,118,00012,156,000$48.95
12/31/2020Fidelity MSCI Financials Index ETFFNCL851,795103,48935,962,00010,654,000$42.22
09/30/2020Fidelity MSCI Financials Index ETFFNCL748,306-41,70925,308,000-865,000$33.82
06/30/2020Fidelity MSCI Financials Index ETFFNCL790,01536,80426,173,0004,044,000$33.13
03/31/2020Fidelity MSCI Financials Index ETFFNCL753,21151,93722,129,000-9,022,000$29.38
12/31/2019Fidelity MSCI Financials Index ETFFNCL701,27456,55531,151,0004,937,000$44.42
09/30/2019Fidelity MSCI Financials Index ETFFNCL644,71995,20326,214,0004,179,000$40.66
06/30/2019Fidelity MSCI Financials Index ETFFNCL549,51660,57122,035,0003,690,000$40.10
03/31/2019Fidelity MSCI Financials Index ETFFNCL488,94565,25918,345,0003,703,000$37.52
12/31/2018Fidelity MSCI Financials Index ETFFNCL423,68677,27214,642,000672,000$34.56
09/30/2018Fidelity MSCI Financials Index ETFFNCL346,41469,89713,970,0003,131,000$40.33
06/30/2018Fidelity MSCI Financials Index ETFFNCL276,51786,22910,839,0003,154,000$39.20
03/31/2018Fidelity MSCI Financials Index ETFFNCL190,28857,0417,685,0002,253,000$40.39
12/31/2017Fidelity MSCI Financials Index ETFFNCL133,24720,7495,432,0001,046,000$40.77
09/30/2017Fidelity MSCI Financials Index ETFFNCL112,498112,4984,386,0004,386,000$38.99
03/31/2017Fidelity MSCI Financials Index ETFFNCL0-22,1080-764,000 
12/31/2016Fidelity MSCI Financials Index ETFFNCL22,10822,108764,000764,000$34.56
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