Bright Rock Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bright Rock Capital Management’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
2025 Q4	–	Sell	-100,000	Closed	-$6.69M	–	78
2025 Q3	$6.69M	Buy	+100,000	New	+$6.46M	1.31%	33
2018 Q1	–	Sell	-134,250	Closed	-$5.37M	–	84
2017 Q4	$5.37M	Hold	134,250	–	–	1.46%	31
2017 Q3	$5.31M	Hold	134,250	–	–	1.54%	28
2017 Q2	$5.14M	Buy	134,250 +4,000	+3%	+$147K	1.52%	33
2017 Q1	$4.65M	Hold	130,250	–	–	1.39%	40
2016 Q4	$4.28M	Hold	130,250	–	–	1.33%	44
2016 Q3	$4.49M	Hold	130,250	–	–	1.42%	38
2016 Q2	$4.4M	Hold	130,250	–	–	1.43%	35
2016 Q1	$4.17M	Buy	130,250 +5,800	+5%	+$183K	1.42%	38
2015 Q4	$4.3M	Sell	124,450 -1,800	-1%	-$60.9K	1.59%	20
2015 Q3	$4.01M	Sell	126,250 -2,750	-2%	-$97.1K	1.61%	24
2015 Q2	$4.66M	Hold	129,000	–	–	1.73%	18
2015 Q1	$4.55M	Hold	129,000	–	–	1.7%	20
2014 Q4	$4.24M	Buy	129,000 +39,800	+45%	+$1.27M	1.66%	23
2014 Q3	$2.72M	Buy	+89,200	New	+$2.67M	1.16%	35

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LJAC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Bright Rock Capital Management's FHLC Position: Q4 2025 in Review

Bright Rock Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2025, closing a stake of 100,000 shares — an estimated $6.69M sold.

Bright Rock Capital Management first reported a position in FHLC in Q3 2014 and held it in 15 quarters. The position peaked at $6.69M in Q3 2025. 357 funds tracked by Wall St. Rank hold FHLC as of Q4 2025.

Bright Rock Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2025 after selling out during the quarter.
Bright Rock Capital Management sold 100,000 Fidelity MSCI Health Care Index ETF shares in Q4 2025, an estimated $6.69M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2014 and held it in 15 quarters.
Bright Rock Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $6.69M in Q3 2025.
357 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2025.

Based on Bright Rock Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.