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Charter Oak Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Charter Oak Capital Management’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
Q1 		$1.03M Sell
14,577
-1,971
-12% -$145K 0.08% 82
2025
Q4 		$1.23M Sell
16,548
-412
-2% -$29.7K 0.09% 73
2025
Q3 		$1.13M Buy
16,960
+11
+0.1% +$711 0.09% 71
2025
Q2 		$1.08M Buy
16,949
+686
+4% +$43.7K 0.09% 72
2025
Q1 		$1.11M Sell
16,263
-750
-4% -$51.5K 0.1% 64
2024
Q4 		$1.11M Sell
17,013
-1,571
-8% -$109K 0.1% 67
2024
Q3 		$1.35M Sell
18,584
-899
-5% -$64.3K 0.13% 59
2024
Q2 		$1.34M Sell
19,483
-1,049
-5% -$70.9K 0.14% 58
2024
Q1 		$1.43M Buy
20,532
+281
+1% +$19K 0.15% 55
2023
Q4 		$1.31M Buy
20,251
+5,685
+39% +$347K 0.16% 53
2023
Q3 		$882K Sell
14,566
-362
-2% -$22.7K 0.12% 69
2023
Q2 		$942K Buy
14,928
+209
+1% +$13.1K 0.12% 72
2023
Q1 		$905K Buy
14,719
+3,241
+28% +$201K 0.13% 71
2022
Q4 		$734K Buy
11,478
+85
+0.7% +$5.32K 0.11% 76
2022
Q3 		$657K Sell
11,393
-2,567
-18% -$158K 0.11% 80
2022
Q2 		$847K Buy
13,960
+6,169
+79% +$383K 0.12% 78
2022
Q1 		$512K Buy
7,791
+1,186
+18% +$75.5K 0.06% 118
2021
Q4 		$454K Sell
6,605
-94
-1% -$6.18K 0.05% 124
2021
Q3 		$427K Buy
6,699
+744
+12% +$49.2K 0.05% 121
2021
Q2 		$380K Buy
5,955
+590
+11% +$36.3K 0.05% 125
2021
Q1 		$316K Buy
5,365
+1,757
+49% +$104K 0.04% 134
2020
Q4 		$208K Buy
+3,608
New +$199K 0.03% 158

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Charter Oak Capital Management's FHLC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 12% in Q1 2026, selling an estimated $145K and leaving 14,577 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #82.

Charter Oak Capital Management first reported a position in FHLC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.43M in Q1 2024. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Charter Oak Capital Management held 14,577 shares of Fidelity MSCI Health Care Index ETF worth $1.03M as of Q1 2026.
  • Charter Oak Capital Management sold 1,971 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $145K.
  • Fidelity MSCI Health Care Index ETF made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #82 holding.
  • Charter Oak Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $1.43M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.