Absolute Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Absolute Capital Management’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
2026 Q3	$3.05M	Buy	+37,312	New	+$3.02M	0.71%	41
2023 Q4	–	Sell	-4,001	Closed	-$242K	–	88
2023 Q3	$242K	Buy	4,001 +515	+15%	+$32.4K	0.23%	73
2023 Q2	$220K	Buy	+3,486	New	+$219K	0.2%	73
2022 Q4	–	Sell	-1,657	Closed	-$95.5K	–	228
2022 Q3	$95.5K	Buy	+1,657	New	+$102K	0.13%	68
2022 Q2	–	Sell	-3,433	Closed	-$225K	–	55
2022 Q1	$225K	Sell	3,433 -182	-5%	-$11.6K	0.27%	51
2021 Q4	$248K	Buy	+3,615	New	+$238K	0.23%	63

Other funds holding FHLC

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Absolute Capital Management's FHLC Position: Q3 2026 in Review

Absolute Capital Management opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2026: 37,312 shares worth $3.05M. The stake represents 0.71% of the portfolio and ranks #41 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in FHLC as recently as Q3 2023.

Absolute Capital Management first reported a position in FHLC in Q4 2021 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

Absolute Capital Management held 37,312 shares of Fidelity MSCI Health Care Index ETF worth $3.05M as of Q3 2026.
Fidelity MSCI Health Care Index ETF was a new Absolute Capital Management position in Q3 2026.
Fidelity MSCI Health Care Index ETF made up 0.71% of Absolute Capital Management's portfolio in Q3 2026, its #41 holding.
Absolute Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.