Brown, Lisle/Cummings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77K	Hold	82	–	–	﹤0.01%	653
2025 Q4	$6.09K	Hold	82	–	–	﹤0.01%	540
2025 Q3	$5.48K	Hold	82	–	–	﹤0.01%	558
2025 Q2	$5.24K	Hold	82	–	–	﹤0.01%	561
2025 Q1	$5.6K	Hold	82	–	–	﹤0.01%	551
2024 Q4	$5.36K	Hold	82	–	–	﹤0.01%	535
2024 Q3	$5.97K	Hold	82	–	–	﹤0.01%	502
2024 Q2	$5.63K	Hold	82	–	–	﹤0.01%	500
2024 Q1	$5.72K	Hold	82	–	–	﹤0.01%	477
2023 Q4	$5.3K	Hold	82	–	–	﹤0.01%	486
2023 Q3	$4.97K	Hold	82	–	–	﹤0.01%	467
2023 Q2	$5.18K	Hold	82	–	–	﹤0.01%	475
2023 Q1	$5.04K	Hold	82	–	–	﹤0.01%	452
2022 Q4	$5.25K	Hold	82	–	–	﹤0.01%	434
2022 Q3	$4.73K	Buy	+82	New	+$5.04K	﹤0.01%	435