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

AGF 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	$73.7M	Buy	953,891 +16,167	+2%	+$1.16M	0.29%	99
2026 Q1	$66M	Buy	937,724 +9,561	+1%	+$705K	0.3%	100
2025 Q4	$68.9M	Buy	928,163 +20,827	+2%	+$1.5M	0.3%	95
2025 Q3	$60.7M	Buy	907,336 +150,947	+20%	+$9.75M	0.27%	102
2025 Q2	$48.4M	Buy	756,389 +167,956	+29%	+$10.7M	0.22%	115
2025 Q1	$40.2M	Sell	588,433 -8,730	-1%	-$599K	0.21%	117
2024 Q4	$39M	Buy	597,163 +89,224	+18%	+$6.2M	0.19%	112
2024 Q3	$37M	Buy	507,939 +247,887	+95%	+$17.7M	0.19%	125
2024 Q2	$17.8M	Buy	260,052 +40,363	+18%	+$2.73M	0.1%	148
2024 Q1	$15.3M	Buy	219,689 +144,436	+192%	+$9.78M	0.08%	171
2023 Q4	$4.87M	Buy	75,253 +22,302	+42%	+$1.36M	0.03%	279
2023 Q3	$3.21M	Sell	52,951 -3,176	-6%	-$200K	0.02%	314
2023 Q2	$3.54M	Sell	56,127 -3,246	-5%	-$204K	0.03%	368
2023 Q1	$3.65M	Buy	59,373 +18,387	+45%	+$1.14M	0.03%	312
2022 Q4	$2.62M	Buy	+40,986	New	+$2.56M	0.02%	473

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AGF Management's FHLC Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.7% in Q2 2026, buying an estimated $1.16M and bringing the position to 953,891 shares worth $73.7M. The position accounts for 0.29% of the portfolio, ranked #99.

AGF Management first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

AGF Management held 953,891 shares of Fidelity MSCI Health Care Index ETF worth $73.7M as of Q2 2026.
AGF Management bought 16,167 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.16M.
Fidelity MSCI Health Care Index ETF made up 0.29% of AGF Management's portfolio in Q2 2026, its #99 holding.
AGF Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.