Citadel Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-79,230	Closed	-$5.07M	–	13161
2025 Q2	$5.07M	Buy	79,230 +61,055	+336%	+$3.89M	﹤0.01%	4091
2025 Q1	$1.24M	Buy	18,175 +4,989	+38%	+$343K	﹤0.01%	6485
2024 Q4	$862K	Buy	+13,186	New	+$916K	﹤0.01%	7367
2024 Q3	–	Sell	-12,991	Closed	-$891K	–	14512
2024 Q2	$891K	Buy	+12,991	New	+$878K	﹤0.01%	6826
2024 Q1	–	Sell	-24,207	Closed	-$1.57M	–	14814
2023 Q4	$1.57M	Sell	24,207 -35,864	-60%	-$2.19M	﹤0.01%	5813
2023 Q3	$3.64M	Buy	60,071 +21,192	+55%	+$1.33M	﹤0.01%	4151
2023 Q2	$2.45M	Buy	38,879 +23,602	+154%	+$1.48M	﹤0.01%	4802
2023 Q1	$939K	Sell	15,277 -27,282	-64%	-$1.69M	﹤0.01%	6917
2022 Q4	$2.72M	Buy	+42,559	New	+$2.66M	﹤0.01%	4908
2022 Q3	–	Sell	-14,810	Closed	-$899K	–	12913
2022 Q2	$899K	Buy	+14,810	New	+$919K	﹤0.01%	7261
2021 Q4	–	Sell	-34,893	Closed	-$2.23M	–	14084
2021 Q3	$2.23M	Buy	+34,893	New	+$2.31M	﹤0.01%	6078
2019 Q4	–	Sell	-24,660	Closed	-$1.07M	–	9300
2019 Q3	$1.07M	Buy	24,660 +6,733	+38%	+$298K	﹤0.01%	5484
2019 Q2	$807K	Sell	17,927 -27,002	-60%	-$1.18M	﹤0.01%	6049
2019 Q1	$2M	Sell	44,929 -48,854	-52%	-$2.13M	﹤0.01%	4463
2018 Q4	$3.88M	Buy	+93,783	New	+$4.12M	﹤0.01%	3155
2018 Q3	–	Sell	-11,692	Closed	-$483K	–	9352
2018 Q2	$483K	Buy	+11,692	New	+$477K	﹤0.01%	6427
2017 Q4	–	Sell	-31,154	Closed	-$1.23M	–	8105
2017 Q3	$1.23M	Buy	+31,154	New	+$1.21M	﹤0.01%	4019
2017 Q1	–	Sell	-18,388	Closed	-$605K	–	7616
2016 Q4	$605K	Buy	18,388 +4,585	+33%	+$152K	﹤0.01%	4598
2016 Q3	$476K	Sell	13,803 -44,008	-76%	-$1.54M	﹤0.01%	4944
2016 Q2	$1.96M	Buy	57,811 +22,639	+64%	+$753K	﹤0.01%	2775
2016 Q1	$1.13M	Buy	35,172 +24,617	+233%	+$777K	﹤0.01%	3339
2015 Q4	$364K	Sell	10,555 -24,632	-70%	-$833K	﹤0.01%	4929
2015 Q3	$1.12M	Buy	+35,187	New	+$1.24M	﹤0.01%	3659
2015 Q2	–	Sell	-19,558	Closed	-$690K	–	8822
2015 Q1	$690K	Buy	+19,558	New	+$674K	﹤0.01%	4448

Other funds holding FHLC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

WAM

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Citadel Advisors's FHLC Position: Q3 2025 in Review

Citadel Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2025, closing a stake of 79,230 shares — an estimated $5.07M sold.

Citadel Advisors first reported a position in FHLC in Q1 2015 and held it in 24 quarters. The position peaked at $5.07M in Q2 2025. 335 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

Citadel Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 79,230 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $5.07M.
Citadel Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2015 and held it in 24 quarters.
Citadel Advisors's Fidelity MSCI Health Care Index ETF position peaked at $5.07M in Q2 2025.
335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.