CoreCap Advisors
FHLC icon

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

CoreCap 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
2026
Q3 		$107K Hold
1,311
– – ﹤0.01% 1076
2026
Q2 		$101K Sell
1,311
-34
-3% -$2.44K ﹤0.01% 1092
2026
Q1 		$94.6K Sell
1,345
-20
-1% -$1.48K ﹤0.01% 1042
2025
Q4 		$101K Buy
1,365
+20
+1% +$1.44K ﹤0.01% 1024
2025
Q3 		$89.9K Sell
1,345
-92
-6% -$5.94K ﹤0.01% 1075
2025
Q2 		$92K Sell
1,437
-1
-0.1% -$64 ﹤0.01% 1015
2025
Q1 		$98.2K Sell
1,438
-2,122
-60% -$146K ﹤0.01% 917
2024
Q4 		$233K Buy
3,560
+1,966
+123% +$137K 0.01% 661
2024
Q3 		$116K Buy
+1,594
New +$114K 0.01% 855
2024
Q2 		– Sell
-18
Closed -$1.26K – 1921
2024
Q1 		$1.26K Buy
+18
New +$1.22K ﹤0.01% 2194
2022
Q4 		$3.26K Buy
+51
New +$3.19K ﹤0.01% 1847
2022
Q3 		– Sell
-10
Closed -$1K – 1048
2022
Q2 		$1K Buy
+10
New +$621 ﹤0.01% 1980

Other funds holding FHLC

Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Buttonwood Financial Advisors
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

CoreCap Advisors's FHLC Position: Q3 2026 in Review

CoreCap Advisors held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q3 2026 at 1,311 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

CoreCap Advisors first reported a position in FHLC in Q2 2022 and has held it in 12 quarters since. The position peaked at $233K in Q4 2024. 104 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • CoreCap Advisors held 1,311 shares of Fidelity MSCI Health Care Index ETF worth $107K as of Q3 2026.
  • CoreCap Advisors left its Fidelity MSCI Health Care Index ETF share count unchanged in Q3 2026.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1076 holding.
  • CoreCap Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Fidelity MSCI Health Care Index ETF position peaked at $233K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.