Connectus Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Connectus Wealth’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
2024 Q1	$10.5M	Buy	+150,498	New	+$10.2M	0.29%	81
2023 Q4	–	Sell	-139,343	Closed	-$8.45M	–	512
2023 Q3	$8.45M	Sell	139,343 -53,224	-28%	-$3.34M	0.19%	119
2023 Q2	$12.2M	Sell	192,567 -45,551	-19%	-$2.86M	0.28%	84
2023 Q1	$14.6M	Buy	238,118 +158,597	+199%	+$9.84M	0.36%	76
2022 Q4	$5.09M	Buy	79,521 +4,651	+6%	+$291K	0.12%	142
2022 Q3	$4.32M	Buy	74,870 +11,513	+18%	+$708K	0.09%	193
2022 Q2	$3.85M	Sell	63,357 -55,570	-47%	-$3.45M	0.09%	162
2022 Q1	$8.17M	Buy	+118,927	New	+$7.57M	0.26%	87

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Connectus Wealth's FHLC Position: Q1 2024 in Review

Connectus Wealth opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2024: 150,498 shares worth $10.5M. The stake represents 0.29% of the portfolio and ranks #81 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in FHLC as recently as Q3 2023.

Connectus Wealth first reported a position in FHLC in Q1 2022 and has held it in 8 quarters since. The position peaked at $14.6M in Q1 2023. 321 funds tracked by Wall St. Rank hold FHLC as of Q1 2024.

Connectus Wealth held 150,498 shares of Fidelity MSCI Health Care Index ETF worth $10.5M as of Q1 2024.
Fidelity MSCI Health Care Index ETF was a new Connectus Wealth position in Q1 2024.
Fidelity MSCI Health Care Index ETF made up 0.29% of Connectus Wealth's portfolio in Q1 2024, its #81 holding.
Connectus Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2022 and has held it in 8 quarters since.
Connectus Wealth's Fidelity MSCI Health Care Index ETF position peaked at $14.6M in Q1 2023.
321 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.