AF
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Allworth Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Allworth Financial’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 		$163K Sell
2,112
-543
-20% -$39K ﹤0.01% 1619
2026
Q1 		$187K Buy
2,655
+98
+4% +$7.23K ﹤0.01% 1450
2025
Q4 		$190K Buy
2,557
+578
+29% +$41.6K ﹤0.01% 1364
2025
Q3 		$132K Buy
1,979
+3
+0.2% +$194 ﹤0.01% 1511
2025
Q2 		$126K Sell
1,976
-97
-5% -$6.18K ﹤0.01% 1409
2025
Q1 		$134K Buy
2,073
+13
+0.6% +$892 ﹤0.01% 1098
2024
Q4 		$140K Buy
2,060
+1,171
+132% +$81.4K ﹤0.01% 1104
2024
Q3 		$64.7K Hold
889
– – ﹤0.01% 1285
2024
Q2 		$62.1K Sell
889
-85
-9% -$5.74K ﹤0.01% 1279
2024
Q1 		$68K Buy
974
+85
+10% +$5.76K ﹤0.01% 1169
2023
Q4 		$57.5K Sell
889
-895
-50% -$54.7K ﹤0.01% 1146
2023
Q3 		$108K Sell
1,784
-24
-1% -$1.51K ﹤0.01% 853
2023
Q2 		$114K Sell
1,808
-520
-22% -$32.6K ﹤0.01% 852
2023
Q1 		$143K Buy
2,328
+550
+31% +$34.1K ﹤0.01% 740
2022
Q4 		$114K Hold
1,778
– – ﹤0.01% 784
2022
Q3 		$103K Buy
+1,778
New +$109K ﹤0.01% 761
2021
Q4 		– Sell
-192
Closed -$12K – 1994
2021
Q3 		$12K Buy
192
+1
+0.5% +$66 ﹤0.01% 1220
2021
Q2 		$12K Sell
191
-107
-36% -$6.59K ﹤0.01% 984
2021
Q1 		$18K Buy
298
+1
+0.3% +$59 ﹤0.01% 819
2020
Q4 		$17K Buy
297
+2
+0.7% +$110 ﹤0.01% 708
2020
Q3 		$16K Buy
+295
New +$15.4K ﹤0.01% 610
2020
Q2 		– Sell
-142
Closed -$6K – 1239
2020
Q1 		$6K Sell
142
-344
-71% -$16.3K ﹤0.01% 820
2019
Q4 		$24K Buy
+486
New +$22.6K ﹤0.01% 491

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
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 22.9% 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

Allworth Financial's FHLC Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 20% in Q2 2026, selling an estimated $39K and leaving 2,112 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Allworth Financial first reported a position in FHLC in Q4 2019 and has held it in 23 quarters since. The position peaked at $190K in Q4 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Allworth Financial held 2,112 shares of Fidelity MSCI Health Care Index ETF worth $163K as of Q2 2026.
  • Allworth Financial sold 543 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $39K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1619 holding.
  • Allworth Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 23 quarters since.
  • Allworth Financial's Fidelity MSCI Health Care Index ETF position peaked at $190K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.