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

Capital Investment Advisory Services’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	$32.5K	Hold	420	–	–	﹤0.01%	1017
2026 Q1	$29.5K	Hold	420	–	–	﹤0.01%	946
2025 Q4	$31.2K	Buy	420 +1	+0.2%	+$72	﹤0.01%	905
2025 Q3	$28.1K	Hold	419	–	–	﹤0.01%	862
2025 Q2	$26.8K	Hold	419	–	–	﹤0.01%	840
2025 Q1	$28.6K	Hold	419	–	–	﹤0.01%	773
2024 Q4	$27.4K	Buy	419 +1	+0.2%	+$69	﹤0.01%	729
2024 Q3	$30.5K	Sell	418 -207	-33%	-$14.8K	﹤0.01%	754
2024 Q2	$42.9K	Hold	625	–	–	﹤0.01%	683
2024 Q1	$43.6K	Hold	625	–	–	﹤0.01%	672
2023 Q4	$40.4K	Hold	625	–	–	﹤0.01%	697
2023 Q3	$37.8K	Buy	625 +561	+877%	+$35.3K	﹤0.01%	666
2023 Q2	$4.06K	Hold	64	–	–	﹤0.01%	813
2023 Q1	$3.94K	Buy	+64	New	+$3.97K	﹤0.01%	809
2022 Q4	–	Sell	-64	Closed	-$4K	–	826
2022 Q3	$4K	Buy	64 +1	+2%	+$61	﹤0.01%	740
2022 Q2	$4K	Hold	63	–	–	﹤0.01%	767
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	786
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	775
2021 Q3	$4K	Hold	63	–	–	﹤0.01%	717
2021 Q2	$4K	Sell	63 -30	-32%	-$1.85K	﹤0.01%	744
2021 Q1	$5K	Hold	93	–	–	﹤0.01%	687
2020 Q4	$5K	Hold	93	–	–	﹤0.01%	654
2020 Q3	$5K	Hold	93	–	–	﹤0.01%	573
2020 Q2	$5K	Hold	93	–	–	﹤0.01%	513
2020 Q1	$4K	Buy	+93	New	+$4.41K	﹤0.01%	509
2019 Q4	–	Sell	-93	Closed	-$4K	–	794
2019 Q3	$4K	Sell	93 -23	-20%	-$1.02K	﹤0.01%	1165
2019 Q2	$5K	Buy	+116	New	+$5.05K	﹤0.01%	1127

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

Capital Investment Advisory Services's FHLC Position: Q2 2026 in Review

Capital Investment Advisory Services held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 420 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Capital Investment Advisory Services first reported a position in FHLC in Q2 2019 and has held it in 27 quarters since. The position peaked at $43.6K in Q1 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Capital Investment Advisory Services held 420 shares of Fidelity MSCI Health Care Index ETF worth $32.5K as of Q2 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q2 2026, its #1017 holding.
Capital Investment Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and has held it in 27 quarters since.
Capital Investment Advisory Services's Fidelity MSCI Health Care Index ETF position peaked at $43.6K in Q1 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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