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

Baird Financial Group’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	$386K	Hold	4,991	–	–	﹤0.01%	1640
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

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

Baird Financial Group's FHLC Position: Q2 2026 in Review

Baird Financial Group held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 4,991 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Baird Financial Group first reported a position in FHLC in Q2 2019 and has held it in 13 quarters since. The position peaked at $9.71M in Q3 2024. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Baird Financial Group held 4,991 shares of Fidelity MSCI Health Care Index ETF worth $386K as of Q2 2026.
Baird Financial Group 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 Baird Financial Group's portfolio in Q2 2026, its #1640 holding.
Baird Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and has held it in 13 quarters since.
Baird Financial Group's Fidelity MSCI Health Care Index ETF position peaked at $9.71M in Q3 2024.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.