5L
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55I LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

55I LLC’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.6M Sell
45,063
-4,845
-10% -$298K 0.07% 164
2022
Q2 		$3.03M Sell
49,908
-14,063
-22% -$873K 0.08% 138
2022
Q1 		$4.2M Buy
63,971
+4,514
+8% +$287K 0.1% 131
2021
Q4 		$4.08M Buy
59,457
+7,551
+15% +$496K 0.1% 122
2021
Q3 		$3.31M Sell
51,906
-25
-0% -$1.65K 0.1% 125
2021
Q2 		$3.31M Buy
51,931
+2,806
+6% +$173K 0.12% 106
2021
Q1 		$2.9M Sell
49,125
-266
-0.5% -$15.7K 0.15% 97
2020
Q4 		$2.85M Sell
49,391
-5,657
-10% -$312K 0.21% 66
2020
Q3 		$2.9M Buy
55,048
+7,084
+15% +$370K 0.26% 74
2020
Q2 		$2.39M Sell
47,964
-11,228
-19% -$544K 0.36% 66
2020
Q1 		$2.72M Sell
59,192
-46,169
-44% -$2.19M 0.78% 33
2019
Q4 		$5.24M Buy
105,361
+47,692
+83% +$2.21M 2.24% 9
2019
Q3 		$2.5M Buy
57,669
+3,151
+6% +$140K 1.22% 20
2019
Q2 		$2.45M Buy
54,518
+41,484
+318% +$1.81M 1.38% 20
2019
Q1 		$580K Buy
+13,034
New +$569K 0.46% 41

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

55I LLC's FHLC Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 9.7% in Q3 2022, selling an estimated $298K and leaving 45,063 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #164.

55I LLC first reported a position in FHLC in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.24M in Q4 2019. 269 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

  • 55I LLC held 45,063 shares of Fidelity MSCI Health Care Index ETF worth $2.6M as of Q3 2022.
  • 55I LLC sold 4,845 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $298K.
  • Fidelity MSCI Health Care Index ETF made up 0.07% of 55I LLC's portfolio in Q3 2022, its #164 holding.
  • 55I LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2019 and has held it in 15 quarters since.
  • 55I LLC's Fidelity MSCI Health Care Index ETF position peaked at $5.24M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.