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Carr Financial Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Carr Financial Group’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 		$345K Sell
4,464
-679
-13% -$48.8K 0.08% 140
2026
Q1 		$362K Buy
5,143
+254
+5% +$18.7K 0.1% 123
2025
Q4 		$363K Sell
4,889
-705
-13% -$50.8K 0.1% 130
2025
Q3 		$374K Buy
5,594
+14
+0.3% +$904 0.1% 124
2025
Q2 		$357K Buy
5,580
+464
+9% +$29.5K 0.11% 126
2025
Q1 		$350K Sell
5,116
-339
-6% -$23.3K 0.11% 121
2024
Q4 		$356K Sell
5,455
-1,358
-20% -$94.4K 0.11% 133
2024
Q3 		$496K Sell
6,813
-1,601
-19% -$115K 0.15% 105
2024
Q2 		$577K Sell
8,414
-298
-3% -$20.1K 0.18% 94
2024
Q1 		$608K Sell
8,712
-333
-4% -$22.6K 0.2% 86
2023
Q4 		$585K Sell
9,045
-57,171
-86% -$3.49M 0.22% 77
2023
Q3 		$3.96M Buy
66,216
+4,218
+7% +$265K 1.57% 17
2023
Q2 		$3.91M Buy
61,998
+4,304
+7% +$270K 1.56% 14
2023
Q1 		$3.55M Buy
57,694
+9,435
+20% +$586K 1.56% 14
2022
Q4 		$3.09M Buy
+48,259
New +$3.02M 1.63% 13

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

Carr Financial Group's FHLC Position: Q2 2026 in Review

Carr Financial Group reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 13% in Q2 2026, selling an estimated $48.8K and leaving 4,464 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #140.

Carr Financial Group first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.96M in Q3 2023. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Carr Financial Group held 4,464 shares of Fidelity MSCI Health Care Index ETF worth $345K as of Q2 2026.
  • Carr Financial Group sold 679 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $48.8K.
  • Fidelity MSCI Health Care Index ETF made up 0.08% of Carr Financial Group's portfolio in Q2 2026, its #140 holding.
  • Carr Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Fidelity MSCI Health Care Index ETF position peaked at $3.96M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.