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

Advisors 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
Q1 		– Sell
-72,324
Closed -$5.37M – 581
2025
Q4 		$5.37M Buy
+72,324
New +$5.21M 0.06% 204
2025
Q2 		– Sell
-6,286
Closed -$429K – 526
2025
Q1 		$429K Buy
6,286
+834
+15% +$57.3K 0.01% 388
2024
Q4 		$356K Buy
5,452
+799
+17% +$55.5K 0.01% 419
2024
Q3 		$339K Buy
4,653
+162
+4% +$11.6K 0.01% 414
2024
Q2 		$308K Sell
4,491
-396
-8% -$26.8K 0.01% 415
2024
Q1 		$341K Buy
4,887
+240
+5% +$16.3K 0.01% 398
2023
Q4 		$301K Buy
4,647
+824
+22% +$50.3K 0.01% 403
2023
Q3 		$232K Buy
3,823
+54
+1% +$3.39K 0.01% 381
2023
Q2 		$238K Buy
3,769
+163
+5% +$10.2K 0.01% 390
2023
Q1 		$222K Buy
+3,606
New +$224K 0.01% 403
2022
Q3 		– Sell
-3,322
Closed -$202K – 464
2022
Q2 		$202K Sell
3,322
-39
-1% -$2.42K 0.01% 421
2022
Q1 		$221K Buy
3,361
+252
+8% +$16K 0.01% 409
2021
Q4 		$213K Sell
3,109
-169
-5% -$11.1K 0.01% 411
2021
Q3 		$209K Sell
3,278
-65
-2% -$4.3K 0.01% 396
2021
Q2 		$213K Buy
+3,343
New +$206K 0.01% 371

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisors Capital Management's FHLC Position: Q1 2026 in Review

Advisors Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 72,324 shares — an estimated $5.37M sold.

Advisors Capital Management first reported a position in FHLC in Q2 2021 and held it in 15 quarters. The position peaked at $5.37M in Q4 2025. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Advisors Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 72,324 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $5.37M.
  • Advisors Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2021 and held it in 15 quarters.
  • Advisors Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $5.37M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.