EFM
FHLC icon

Eley Financial Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Eley Financial Management’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 		$221K Sell
2,699
-635
-19% -$51.4K 0.07% 70
2026
Q2 		$258K Hold
3,334
– – 0.08% 70
2026
Q1 		$235K Hold
3,334
– – 0.08% 67
2025
Q4 		$248K Sell
3,334
-852
-20% -$61.3K 0.09% 65
2025
Q3 		$280K Sell
4,186
-5,760
-58% -$372K 0.1% 65
2025
Q2 		$636K Sell
9,946
-55,181
-85% -$3.51M 0.24% 61
2025
Q1 		$4.37M Sell
65,127
-161
-0.2% -$11.1K 1.75% 20
2024
Q4 		$4.27M Sell
65,288
-890
-1% -$61.8K 1.66% 21
2024
Q3 		$4.82M Sell
66,178
-863
-1% -$61.8K 1.94% 17
2024
Q2 		$4.6M Sell
67,041
-1,727
-3% -$117K 1.95% 16
2024
Q1 		$4.8M Sell
68,768
-640
-0.9% -$43.3K 2.07% 14
2023
Q4 		$4.49M Sell
69,408
-1,054
-1% -$64.4K 2.1% 16
2023
Q3 		$4.3M Sell
70,462
-1,489
-2% -$93.6K 2.19% 11
2023
Q2 		$4.54M Sell
71,951
-1,625
-2% -$102K 2.21% 13
2023
Q1 		$4.52M Sell
73,576
-1,663
-2% -$103K 2.34% 10
2022
Q4 		$4.81M Buy
+75,239
New +$4.7M 2.59% 7

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM

Eley Financial Management's FHLC Position: Q3 2026 in Review

Eley Financial Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 19% in Q3 2026, selling an estimated $51.4K and leaving 2,699 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #70.

Eley Financial Management first reported a position in FHLC in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.82M in Q3 2024. 232 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • Eley Financial Management held 2,699 shares of Fidelity MSCI Health Care Index ETF worth $221K as of Q3 2026.
  • Eley Financial Management sold 635 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $51.4K.
  • Fidelity MSCI Health Care Index ETF made up 0.07% of Eley Financial Management's portfolio in Q3 2026, its #70 holding.
  • Eley Financial Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 16 quarters since.
  • Eley Financial Management's Fidelity MSCI Health Care Index ETF position peaked at $4.82M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Eley Financial Management's 13F filing for Q3 2026, filed 3 Nov 2026.