Bank of New York Mellon’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bank of New York Mellon’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	$5.67M	Buy	73,413 +31,874	+77%	+$2.29M	﹤0.01%	2368
2026 Q1	$2.92M	Buy	41,539 +9,504	+30%	+$701K	﹤0.01%	2614
2025 Q4	$2.38M	Buy	32,035 +17,338	+118%	+$1.25M	﹤0.01%	2737
2025 Q3	$983K	Buy	14,697 +7,377	+101%	+$477K	﹤0.01%	3220
2025 Q2	$468K	Sell	7,320 -3,081	-30%	-$196K	﹤0.01%	3546
2025 Q1	$711K	Buy	10,401 +3,840	+59%	+$264K	﹤0.01%	3257
2024 Q4	$429K	Hold	6,561	–	–	﹤0.01%	3602
2024 Q3	$478K	Sell	6,561 -2,582	-28%	-$185K	﹤0.01%	3547
2024 Q2	$627K	Buy	9,143 +1,101	+14%	+$74.4K	﹤0.01%	3448
2024 Q1	$561K	Buy	8,042 +379	+5%	+$25.7K	﹤0.01%	3452
2023 Q4	$496K	Sell	7,663 -85	-1%	-$5.19K	﹤0.01%	3554
2023 Q3	$469K	Buy	7,748 +1,105	+17%	+$69.4K	﹤0.01%	3578
2023 Q2	$419K	Buy	6,643 +1	+0%	+$63	﹤0.01%	3690
2023 Q1	$408K	Hold	6,642	–	–	﹤0.01%	3596
2022 Q4	$425K	Hold	6,642	–	–	﹤0.01%	3626
2022 Q3	$383K	Hold	6,642	–	–	﹤0.01%	3718
2022 Q2	$403K	Buy	6,642 +1	+0%	+$62	﹤0.01%	3714
2022 Q1	$436K	Sell	6,641 -300	-4%	-$19.1K	﹤0.01%	3796
2021 Q4	$477K	Buy	+6,941	New	+$456K	﹤0.01%	3837

Other funds holding FHLC

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Bank of New York Mellon's FHLC Position: Q2 2026 in Review

Bank of New York Mellon increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 77% in Q2 2026, buying an estimated $2.29M and bringing the position to 73,413 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Bank of New York Mellon first reported a position in FHLC in Q4 2021 and has held it in 19 quarters since. 269 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Bank of New York Mellon held 73,413 shares of Fidelity MSCI Health Care Index ETF worth $5.67M as of Q2 2026.
Bank of New York Mellon bought 31,874 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.29M.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2368 holding.
Bank of New York Mellon first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and has held it in 19 quarters since.
269 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.