Cape Investment Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Cape Investment Advisory’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	$18K	Buy	+233	New	+$16.7K	﹤0.01%	721
2026 Q1	–	Sell	-152	Closed	-$11.3K	–	537
2025 Q4	$11.3K	Sell	152 -14	-8%	-$1.01K	﹤0.01%	731
2025 Q3	$11.1K	Buy	166 +24	+17%	+$1.55K	0.01%	388
2025 Q2	$9.08K	Buy	142 +54	+61%	+$3.44K	﹤0.01%	651
2025 Q1	$6.01K	Buy	+88	New	+$6.04K	﹤0.01%	708
2024 Q3	–	Sell	-78	Closed	-$5.35K	–	966
2024 Q2	$5.35K	Sell	78 -15	-16%	-$1.01K	﹤0.01%	648
2024 Q1	$6.49K	Buy	93 +18	+24%	+$1.22K	﹤0.01%	611
2023 Q4	$4.85K	Hold	75	–	–	﹤0.01%	783
2023 Q3	$4.54K	Buy	+75	New	+$4.71K	﹤0.01%	685

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 22.9% 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

Cape Investment Advisory's FHLC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 233 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FHLC as recently as Q4 2025.

Cape Investment Advisory first reported a position in FHLC in Q3 2023 and has held it in 9 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Cape Investment Advisory held 233 shares of Fidelity MSCI Health Care Index ETF worth $18K as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new Cape Investment Advisory position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #721 holding.
Cape Investment Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2023 and has held it in 9 quarters since.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.