Baird Financial Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$351K Hold
4,991
﹤0.01% 1590
2025
Q4
$371K Hold
4,991
﹤0.01% 1573
2025
Q3
$334K Hold
4,991
﹤0.01% 1595
2025
Q2
$319K Buy
+4,991
New +$318K ﹤0.01% 1565
2024
Q4
Sell
-133,337
Closed -$9.71M 1774
2024
Q3
$9.71M Sell
133,337
-4,131
-3% -$296K 0.02% 514
2024
Q2
$9.43M Buy
137,468
+6,481
+5% +$438K 0.02% 498
2024
Q1
$9.14M Buy
130,987
+3,973
+3% +$269K 0.02% 495
2023
Q4
$8.22M Buy
127,014
+5,420
+4% +$331K 0.02% 511
2023
Q3
$7.37M Buy
121,594
+188
+0.2% +$11.8K 0.02% 511
2023
Q2
$7.66M Buy
121,406
+53,400
+79% +$3.35M 0.02% 509
2023
Q1
$4.18M Buy
+68,006
New +$4.22M 0.01% 641
2019
Q3
Sell
-4,573
Closed -$206K 1512
2019
Q2
$206K Buy
+4,573
New +$199K ﹤0.01% 1462

Other funds holding FHLC