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

Aspetuck Financial 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	$2.23M	Buy	28,871 +1,294	+5%	+$92.9K	1.31%	25
2026 Q1	$1.94M	Buy	27,577 +207	+0.8%	+$15.3K	1.33%	26
2025 Q4	$2.03M	Buy	27,370 +25	+0.1%	+$1.8K	1.37%	24
2025 Q3	$1.83M	Buy	27,345 +911	+3%	+$58.9K	1.25%	26
2025 Q2	$1.69M	Buy	26,434 +905	+4%	+$57.6K	1.27%	26
2025 Q1	$1.74M	Buy	25,529 +1,902	+8%	+$131K	1.5%	25
2024 Q4	$1.54M	Buy	+23,627	New	+$1.64M	1.2%	25

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

Aspetuck Financial Management's FHLC Position: Q2 2026 in Review

Aspetuck Financial Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 4.7% in Q2 2026, buying an estimated $92.9K and bringing the position to 28,871 shares worth $2.23M. The position accounts for 1.31% of the portfolio, ranked #25.

Aspetuck Financial Management first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Aspetuck Financial Management held 28,871 shares of Fidelity MSCI Health Care Index ETF worth $2.23M as of Q2 2026.
Aspetuck Financial Management bought 1,294 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $92.9K.
Fidelity MSCI Health Care Index ETF made up 1.31% of Aspetuck Financial Management's portfolio in Q2 2026, its #25 holding.
Aspetuck Financial Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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