Clearstead Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Clearstead Trust’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	–	Sell	-52	Closed	-$3.86K	–	1007
2025 Q4	$3.86K	Hold	52	–	–	﹤0.01%	810
2025 Q3	$3.48K	Hold	52	–	–	﹤0.01%	844
2025 Q2	$3.33K	Hold	52	–	–	﹤0.01%	830
2025 Q1	$3.55K	Hold	52	–	–	﹤0.01%	676
2024 Q4	$3.4K	Hold	52	–	–	﹤0.01%	405
2024 Q3	$3.79K	Hold	52	–	–	﹤0.01%	382
2024 Q2	$3.57K	Hold	52	–	–	﹤0.01%	396
2024 Q1	$3.63K	Hold	52	–	–	﹤0.01%	389
2023 Q4	$3.36K	Hold	52	–	–	﹤0.01%	377
2023 Q3	$3.15K	Hold	52	–	–	﹤0.01%	401
2023 Q2	$3.28K	Buy	+52	New	+$3.26K	﹤0.01%	346

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

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

Clearstead Trust's FHLC Position: Q1 2026 in Review

Clearstead Trust sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 52 shares — an estimated $3.86K sold.

Clearstead Trust first reported a position in FHLC in Q2 2023 and held it in 11 quarters. The position peaked at $3.86K in Q4 2025. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Clearstead Trust reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
Clearstead Trust sold 52 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $3.86K.
Clearstead Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2023 and held it in 11 quarters.
Clearstead Trust's Fidelity MSCI Health Care Index ETF position peaked at $3.86K in Q4 2025.
361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.