Capital Analysts LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-1	Closed	–	–	1386
2024 Q4	$0	Buy	+1	New	+$69	﹤0.01%	1325
2023 Q3	–	Sell	-14	Closed	-$1K	–	1175
2023 Q2	$1K	Sell	14 -10	-42%	-$627	﹤0.01%	968
2023 Q1	$1K	Sell	24 -62,744	-100%	-$3.89M	﹤0.01%	939
2022 Q4	$4.02M	Sell	62,768 -1,385	-2%	-$86.6K	0.25%	83
2022 Q3	$3.7M	Buy	+64,153	New	+$3.94M	0.25%	81
2019 Q4	–	Sell	-4,500	Closed	-$195K	–	726
2019 Q3	$195K	Hold	4,500	–	–	0.02%	224
2019 Q2	$203K	Hold	4,500	–	–	0.02%	219
2019 Q1	$200K	Sell	4,500 -750	-14%	-$32.7K	0.02%	217
2018 Q4	$217K	Buy	+5,250	New	+$231K	0.03%	195

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MSWM

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

WAM

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Capital Analysts LLC's FHLC Position: Q1 2025 in Review

Capital Analysts LLC sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2025, closing a stake of 1 share.

Capital Analysts LLC first reported a position in FHLC in Q4 2018 and held it in 9 quarters. The position peaked at $4.02M in Q4 2022. 351 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

Capital Analysts LLC reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2025 after selling out during the quarter.
Capital Analysts LLC sold 1 Fidelity MSCI Health Care Index ETF share in Q1 2025.
Capital Analysts LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and held it in 9 quarters.
Capital Analysts LLC's Fidelity MSCI Health Care Index ETF position peaked at $4.02M in Q4 2022.
351 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.