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

Demars Financial Group’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 		$464K Sell
6,002
-30
-0.5% -$2.15K 0.13% 80
2026
Q1 		$424K Sell
6,032
-28
-0.5% -$2.07K 0.14% 73
2025
Q4 		$450K Sell
6,060
-1,906
-24% -$137K 0.15% 66
2025
Q3 		$533K Sell
7,966
-70
-0.9% -$4.52K 0.18% 54
2025
Q2 		$514K Sell
8,036
-268
-3% -$17.1K 0.2% 50
2025
Q1 		$567K Sell
8,304
-224
-3% -$15.4K 0.24% 45
2024
Q4 		$557K Sell
8,528
-949
-10% -$65.9K 0.24% 43
2024
Q3 		$690K Sell
9,477
-632
-6% -$45.2K 0.31% 29
2024
Q2 		$694K Sell
10,109
-124
-1% -$8.38K 0.33% 30
2024
Q1 		$714K Sell
10,233
-205
-2% -$13.9K 0.35% 28
2023
Q4 		$675K Sell
10,438
-11,245
-52% -$687K 0.36% 27
2023
Q3 		$1.31M Sell
21,683
-4,212
-16% -$265K 0.75% 30
2023
Q2 		$1.63M Sell
25,895
-231
-0.9% -$14.5K 0.91% 27
2023
Q1 		$1.61M Sell
26,126
-317
-1% -$19.7K 0.89% 27
2022
Q4 		$1.69M Buy
26,443
+1,125
+4% +$70.3K 0.93% 29
2022
Q3 		$1.46M Buy
25,318
+1,736
+7% +$107K 0.87% 33
2022
Q2 		$1.43M Buy
23,582
+5,330
+29% +$331K 0.82% 34
2022
Q1 		$1.2M Buy
18,252
+4,397
+32% +$280K 0.6% 37
2021
Q4 		$951K Sell
13,855
-1,400
-9% -$92K 0.5% 45
2021
Q3 		$973K Buy
15,255
+1,484
+11% +$98.1K 0.57% 40
2021
Q2 		$878K Sell
13,771
-330
-2% -$20.3K 0.53% 40
2021
Q1 		$831K Sell
14,101
-663
-4% -$39.2K 0.56% 41
2020
Q4 		$853K Sell
14,764
-45,446
-75% -$2.51M 0.6% 41
2020
Q3 		$3.17M Sell
60,210
-161
-0.3% -$8.42K 2.41% 11
2020
Q2 		$3M Sell
60,371
-5,339
-8% -$259K 2.49% 11
2020
Q1 		$2.82M Buy
65,710
+1,303
+2% +$61.7K 2.95% 8
2019
Q4 		$3.2M Buy
+64,407
New +$2.99M 2.9% 11

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Demars Financial Group's FHLC Position: Q2 2026 in Review

Demars Financial Group reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.5% in Q2 2026, selling an estimated $2.15K and leaving 6,002 shares worth $464K. The position accounts for 0.13% of the portfolio, ranked #80.

Demars Financial Group first reported a position in FHLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.2M in Q4 2019. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Demars Financial Group held 6,002 shares of Fidelity MSCI Health Care Index ETF worth $464K as of Q2 2026.
  • Demars Financial Group sold 30 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.15K.
  • Fidelity MSCI Health Care Index ETF made up 0.13% of Demars Financial Group's portfolio in Q2 2026, its #80 holding.
  • Demars Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 27 quarters since.
  • Demars Financial Group's Fidelity MSCI Health Care Index ETF position peaked at $3.2M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.