AWM
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AE Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

AE Wealth 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
Q2 		$115M Buy
1,487,576
+108,393
+8% +$7.79M 0.54% 43
2026
Q1 		$97M Buy
1,379,183
+1,205,391
+694% +$88.9M 0.52% 43
2025
Q4 		$12.9M Buy
173,792
+7,907
+5% +$569K 0.07% 253
2025
Q3 		$11.1M Buy
165,885
+16,168
+11% +$1.04M 0.07% 255
2025
Q2 		$9.57M Buy
149,717
+15,488
+12% +$986K 0.07% 257
2025
Q1 		$9.17M Buy
134,229
+10,656
+9% +$732K 0.08% 250
2024
Q4 		$8.08M Sell
123,573
-5,071
-4% -$352K 0.07% 263
2024
Q3 		$9.37M Buy
128,644
+8,052
+7% +$576K 0.09% 245
2024
Q2 		$8.27M Sell
120,592
-154,457
-56% -$10.4M 0.08% 250
2024
Q1 		$19.2M Sell
275,049
-599
-0.2% -$40.6K 0.22% 125
2023
Q4 		$18.1M Buy
275,648
+68,731
+33% +$4.2M 0.09% 254
2023
Q3 		$12.5M Buy
206,917
+32,664
+19% +$2.05M 0.07% 321
2023
Q2 		$11M Buy
174,253
+25,759
+17% +$1.62M 0.07% 348
2023
Q1 		$9.13M Buy
148,494
+13,613
+10% +$845K 0.06% 363
2022
Q4 		$8.63M Buy
134,881
+13,065
+11% +$817K 0.06% 354
2022
Q3 		$7.02M Buy
121,816
+104,521
+604% +$6.43M 0.06% 353
2022
Q2 		$1.05M Sell
17,295
-84
-0.5% -$5.21K 0.01% 872
2022
Q1 		$1.14M Sell
17,379
-2,615
-13% -$166K 0.01% 876
2021
Q4 		$1.37M Buy
19,994
+8,271
+71% +$544K 0.01% 819
2021
Q3 		$748K Sell
11,723
-7,605
-39% -$503K 0.01% 973
2021
Q2 		$1.23M Buy
19,328
+15,248
+374% +$939K 0.01% 770
2021
Q1 		$241K Sell
4,080
-8,078
-66% -$478K ﹤0.01% 1335
2020
Q4 		$702K Buy
12,158
+44
+0.4% +$2.43K 0.01% 840
2020
Q3 		$637K Buy
12,114
+788
+7% +$41.2K 0.01% 776
2020
Q2 		$564K Buy
+11,326
New +$549K 0.01% 833

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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's FHLC Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 7.9% in Q2 2026, buying an estimated $7.79M and bringing the position to 1,487,576 shares worth $115M. The position accounts for 0.54% of the portfolio, ranked #43.

AE Wealth Management first reported a position in FHLC in Q2 2020 and has held it in 25 quarters since. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • AE Wealth Management held 1,487,576 shares of Fidelity MSCI Health Care Index ETF worth $115M as of Q2 2026.
  • AE Wealth Management bought 108,393 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $7.79M.
  • Fidelity MSCI Health Care Index ETF made up 0.54% of AE Wealth Management's portfolio in Q2 2026, its #43 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and has held it in 25 quarters since.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.