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Asset Dedication LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Asset Dedication LLC’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 		$21.2K Hold
275
– – ﹤0.01% 650
2026
Q1 		$19.3K Hold
275
– – ﹤0.01% 654
2025
Q4 		$20.4K Hold
275
– – ﹤0.01% 660
2025
Q3 		$18.4K Hold
275
– – ﹤0.01% 699
2025
Q2 		$17.6K Buy
+275
New +$17.5K ﹤0.01% 725
2020
Q4 		– Sell
-69
Closed -$4K – 777
2020
Q3 		$4K Buy
+69
New +$3.61K ﹤0.01% 617

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 22.96% 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

Asset Dedication LLC's FHLC Position: Q2 2026 in Review

Asset Dedication LLC held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 275 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Asset Dedication LLC first reported a position in FHLC in Q3 2020 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Asset Dedication LLC held 275 shares of Fidelity MSCI Health Care Index ETF worth $21.2K as of Q2 2026.
  • Asset Dedication LLC left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #650 holding.
  • Asset Dedication LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and has held it in 6 quarters since.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.