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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Eley Financial Management's FHLC Position: Q1 2026 in Review

Eley Financial Management held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q1 2026 at 3,334 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #67.

Eley Financial Management first reported a position in FHLC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.82M in Q3 2024. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Eley Financial Management held 3,334 shares of Fidelity MSCI Health Care Index ETF worth $235K as of Q1 2026.
Eley Financial Management left its Fidelity MSCI Health Care Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Health Care Index ETF made up 0.08% of Eley Financial Management's portfolio in Q1 2026, its #67 holding.
Eley Financial Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 14 quarters since.
Eley Financial Management's Fidelity MSCI Health Care Index ETF position peaked at $4.82M in Q3 2024.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.