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 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

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

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

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

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

WAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreCap Advisors's FHLC Position: Q2 2026 in Review

CoreCap Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 2.5% in Q2 2026, selling an estimated $2.44K and leaving 1,311 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

CoreCap Advisors first reported a position in FHLC in Q2 2022 and has held it in 11 quarters since. The position peaked at $233K in Q4 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

CoreCap Advisors held 1,311 shares of Fidelity MSCI Health Care Index ETF worth $101K as of Q2 2026.
CoreCap Advisors sold 34 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.44K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1092 holding.
CoreCap Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Fidelity MSCI Health Care Index ETF position peaked at $233K in Q4 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.