Bay Colony Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bay Colony Advisors’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	$534K	Buy	6,918 +3,408	+97%	+$245K	0.06%	255
2026 Q1	$247K	Buy	3,510 +104	+3%	+$7.67K	0.03%	429
2025 Q4	$253K	Buy	+3,406	New	+$245K	0.03%	427
2024 Q4	–	Sell	-4,049	Closed	-$295K	–	461
2024 Q3	$295K	Buy	4,049 +28	+0.7%	+$2K	0.04%	324
2024 Q2	$276K	Sell	4,021 -466	-10%	-$31.5K	0.05%	310
2024 Q1	$313K	Buy	4,487 +1,323	+42%	+$89.6K	0.06%	281
2023 Q4	$205K	Buy	+3,164	New	+$193K	0.04%	350
2022 Q2	–	Sell	-3,270	Closed	-$215K	–	357
2022 Q1	$215K	Sell	3,270 -206	-6%	-$13.1K	0.05%	327
2021 Q4	$239K	Buy	3,476 +149	+4%	+$9.8K	0.07%	303
2021 Q3	$212K	Buy	+3,327	New	+$220K	0.07%	317
2019 Q3	–	Sell	-31,242	Closed	-$1.41M	–	258
2019 Q2	$1.41M	Sell	31,242 -2,433	-7%	-$106K	0.9%	23
2019 Q1	$1.48M	Sell	33,675 -531	-2%	-$23.2K	0.98%	17
2018 Q4	$1.41M	Sell	34,206 -351	-1%	-$15.4K	1.2%	14
2018 Q3	$1.62M	Buy	34,557 +3,544	+11%	+$158K	1.24%	15
2018 Q2	$1.28M	Buy	+31,013	New	+$1.26M	0.9%	21

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

Bay Colony Advisors's FHLC Position: Q2 2026 in Review

Bay Colony Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 97% in Q2 2026, buying an estimated $245K and bringing the position to 6,918 shares worth $534K. The position accounts for 0.06% of the portfolio, ranked #255.

Bay Colony Advisors first reported a position in FHLC in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.62M in Q3 2018. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Bay Colony Advisors held 6,918 shares of Fidelity MSCI Health Care Index ETF worth $534K as of Q2 2026.
Bay Colony Advisors bought 3,408 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $245K.
Fidelity MSCI Health Care Index ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #255 holding.
Bay Colony Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and has held it in 15 quarters since.
Bay Colony Advisors's Fidelity MSCI Health Care Index ETF position peaked at $1.62M in Q3 2018.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.