Bank of Montreal
FHLC icon

Bank of Montreal’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bank of Montreal’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 		$73.1K Sell
946
-255
-21% -$18.3K ﹤0.01% 3330
2026
Q1 		$84.5K Buy
1,201
+25
+2% +$1.84K ﹤0.01% 3167
2025
Q4 		$87.4K Sell
1,176
-307
-21% -$22.1K ﹤0.01% 3086
2025
Q3 		$99.1K Sell
1,483
-112
-7% -$7.24K ﹤0.01% 2970
2025
Q2 		$102K Buy
1,595
+1
+0.1% +$64 ﹤0.01% 2980
2025
Q1 		$109K Sell
1,594
-1,571
-50% -$108K ﹤0.01% 2898
2024
Q4 		$207K Buy
3,165
+1,064
+51% +$73.9K ﹤0.01% 2746
2024
Q3 		$152K Sell
2,101
-82
-4% -$5.87K ﹤0.01% 3121
2024
Q2 		$151K Sell
2,183
-43
-2% -$2.91K ﹤0.01% 3113
2024
Q1 		$156K Sell
2,226
-14,239
-86% -$964K ﹤0.01% 3149
2023
Q4 		$1.07M Buy
16,465
+9,377
+132% +$573K ﹤0.01% 2001
2023
Q3 		$449K Buy
7,088
+4,694
+196% +$295K ﹤0.01% 2532
2023
Q2 		$151K Sell
2,394
-14,438
-86% -$905K ﹤0.01% 3325
2023
Q1 		$1.03M Buy
16,832
+14,710
+693% +$913K ﹤0.01% 2022
2022
Q4 		$136K Buy
2,122
+463
+28% +$28.9K ﹤0.01% 3278
2022
Q3 		$101K Buy
1,659
+8
+0.5% +$492 ﹤0.01% 3465
2022
Q2 		$103K Sell
1,651
-15
-0.9% -$931 ﹤0.01% 3455
2022
Q1 		$111K Sell
1,666
-85
-5% -$5.41K ﹤0.01% 3624
2021
Q4 		$121K Sell
1,751
-1,649
-49% -$108K ﹤0.01% 3077
2021
Q3 		$223K Buy
3,400
+3,100
+1,033% +$205K ﹤0.01% 3285
2021
Q2 		$19K Buy
+300
New +$18.5K ﹤0.01% 3512
2019
Q2 		– Sell
-800
Closed -$36K – 4928
2019
Q1 		$36K Hold
800
– – ﹤0.01% 3469
2018
Q4 		$33K Hold
800
– – ﹤0.01% 3447
2018
Q3 		$37K Buy
+800
New +$35.7K ﹤0.01% 3506

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

Bank of Montreal's FHLC Position: Q2 2026 in Review

Bank of Montreal reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 21% in Q2 2026, selling an estimated $18.3K and leaving 946 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Bank of Montreal first reported a position in FHLC in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.07M in Q4 2023. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Bank of Montreal held 946 shares of Fidelity MSCI Health Care Index ETF worth $73.1K as of Q2 2026.
  • Bank of Montreal sold 255 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $18.3K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3330 holding.
  • Bank of Montreal first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and has held it in 24 quarters since.
  • Bank of Montreal's Fidelity MSCI Health Care Index ETF position peaked at $1.07M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.