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Caldwell Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Caldwell Trust’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 		$12.4K Hold
161
– – ﹤0.01% 659
2026
Q1 		$11.3K Hold
161
– – ﹤0.01% 652
2025
Q4 		$12K Hold
161
– – ﹤0.01% 636
2025
Q3 		$10.8K Hold
161
– – ﹤0.01% 636
2025
Q2 		$10.3K Hold
161
– – ﹤0.01% 634
2025
Q1 		$11K Hold
161
– – ﹤0.01% 625
2024
Q4 		$10.5K Hold
161
– – ﹤0.01% 606
2024
Q3 		$11.7K Buy
+161
New +$11.5K ﹤0.01% 597

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 22.96% 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

Caldwell Trust's FHLC Position: Q2 2026 in Review

Caldwell Trust held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 161 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Caldwell Trust first reported a position in FHLC in Q3 2024 and has held it in 8 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Caldwell Trust held 161 shares of Fidelity MSCI Health Care Index ETF worth $12.4K as of Q2 2026.
  • Caldwell Trust left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #659 holding.
  • Caldwell Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.