Fidelity Investments’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
92,240
-5,482
| -6% | -$351K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $6.68M | Sell |
97,722
-597
| -0.6% | -$40.8K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $6.43M | Sell |
98,319
-549
| -0.6% | -$35.9K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $7.2M | Buy |
98,868
+10,373
| +12% | +$755K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $6.07M | Buy |
88,495
+6,560
| +8% | +$450K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $5.72M | Buy |
81,935
+5,520
| +7% | +$385K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $4.94M | Buy |
76,415
+7,882
| +12% | +$510K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $4.15M | Sell |
68,533
-4,101
| -6% | -$248K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $4.58M | Buy |
72,634
+14,639
| +25% | +$924K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $3.56M | Buy |
57,995
+6,825
| +13% | +$420K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $3.27M | Buy |
51,170
+5,145
| +11% | +$329K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $2.65M | Sell |
46,025
-5,603
| -11% | -$323K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $3.13M | Sell |
51,628
-446
| -0.9% | -$27.1K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $3.42M | Buy |
52,074
+8,083
| +18% | +$531K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $3.02M | Buy |
43,991
+1,560
| +4% | +$107K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $2.71M | Buy |
42,431
+5,109
| +14% | +$326K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $2.38M | Buy |
37,322
+5,388
| +17% | +$343K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $1.88M | Buy |
31,934
+1,579
| +5% | +$93.1K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $1.75M | Sell |
30,355
-737
| -2% | -$42.6K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $1.64M | Buy |
31,092
+657
| +2% | +$34.5K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.51M | Buy |
30,435
+6,022
| +25% | +$300K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1.05M | Sell |
24,413
-6,901
| -22% | -$297K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.56M | Buy |
31,314
+8,171
| +35% | +$406K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1M | Sell |
23,143
-141
| -0.6% | -$6.11K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.05M | Sell |
23,284
-2,600
| -10% | -$117K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $1.15M | Sell |
25,884
-7,997
| -24% | -$356K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $1.4M | Buy |
33,881
+6,953
| +26% | +$287K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $1.26M | Buy |
26,928
+5,096
| +23% | +$238K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $902K | Buy |
21,832
+5,038
| +30% | +$208K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $669K | Sell |
16,794
-1,765
| -10% | -$70.3K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $742K | Buy |
18,559
+3,201
| +21% | +$128K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $607K | Buy |
15,358
+4,343
| +39% | +$172K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $422K | Buy |
11,015
+1,035
| +10% | +$39.7K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $356K | Buy |
9,980
+2,088
| +26% | +$74.5K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $260K | Sell |
7,892
-4,130
| -34% | -$136K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $414K | Buy |
12,022
+4,564
| +61% | +$157K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $252K | Buy |
+7,458
| New | +$252K | ﹤0.01% | 2599 |
|
|
2016
Q1 | – | Sell |
-10,479
| Closed | -$362K | – | 2685 |
|
|
2015
Q4 | $362K | Buy |
+10,479
| New | +$362K | ﹤0.01% | 2639 |
|