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

Claris Financial’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	$535K	Hold	7,609	–	–	0.29%	83
2025 Q4	$565K	Hold	7,609	–	–	0.3%	80
2025 Q3	$509K	Hold	7,609	–	–	0.29%	83
2025 Q2	$487K	Sell	7,609 -1,000	-12%	-$63.7K	0.37%	73
2025 Q1	$563K	Hold	8,609	–	–	0.37%	66
2024 Q4	$563K	Buy	+8,609	New	+$598K	0.37%	66

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 1-Year Est. Return

Claris Financial's FHLC Position: Q1 2026 in Review

Claris Financial held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q1 2026 at 7,609 shares worth $535K. The position accounts for 0.29% of the portfolio, ranked #83.

Claris Financial first reported a position in FHLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $565K in Q4 2025. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Claris Financial held 7,609 shares of Fidelity MSCI Health Care Index ETF worth $535K as of Q1 2026.
Claris Financial left its Fidelity MSCI Health Care Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Health Care Index ETF made up 0.29% of Claris Financial's portfolio in Q1 2026, its #83 holding.
Claris Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 6 quarters since.
Claris Financial's Fidelity MSCI Health Care Index ETF position peaked at $565K in Q4 2025.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.