Fifth Third Bancorp’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Fifth Third Bancorp’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	$192K	Sell	2,480 -1,320	-35%	-$94.8K	﹤0.01%	2627
2026 Q1	$267K	Buy	3,800 +3,545	+1,390%	+$262K	﹤0.01%	2389
2025 Q4	$18.9K	Sell	255 -1,436	-85%	-$103K	﹤0.01%	1910
2025 Q3	$113K	Hold	1,691	–	–	﹤0.01%	1182
2025 Q2	$108K	Hold	1,691	–	–	﹤0.01%	1129
2025 Q1	$116K	Hold	1,691	–	–	﹤0.01%	1099
2024 Q4	$111K	Buy	1,691 +255	+18%	+$17.7K	﹤0.01%	1116
2024 Q3	$105K	Hold	1,436	–	–	﹤0.01%	1164
2024 Q2	$98.5K	Sell	1,436 -158	-10%	-$10.7K	﹤0.01%	1151
2024 Q1	$111K	Buy	1,594 +95	+6%	+$6.43K	﹤0.01%	1101
2023 Q4	$97K	Buy	1,499 +63	+4%	+$3.85K	﹤0.01%	1153
2023 Q3	$87K	Hold	1,436	–	–	﹤0.01%	1181
2023 Q2	$90.6K	Sell	1,436 -824	-36%	-$51.7K	﹤0.01%	1180
2023 Q1	$139K	Buy	2,260 +624	+38%	+$38.7K	﹤0.01%	1104
2022 Q4	$105K	Hold	1,636	–	–	﹤0.01%	1121
2022 Q3	$94K	Hold	1,636	–	–	﹤0.01%	1121
2022 Q2	$99K	Buy	1,636 +54	+3%	+$3.35K	﹤0.01%	1143
2022 Q1	$104K	Buy	1,582 +1,515	+2,261%	+$96.4K	﹤0.01%	1180
2021 Q4	$5K	Hold	67	–	–	﹤0.01%	2324
2021 Q3	$4K	Hold	67	–	–	﹤0.01%	2261
2021 Q2	$4K	Buy	+67	New	+$4.13K	﹤0.01%	2238
2020 Q1	–	Sell	-1,371	Closed	-$68K	–	2189
2019 Q4	$68K	Hold	1,371	–	–	﹤0.01%	1296
2019 Q3	$59K	Hold	1,371	–	–	﹤0.01%	1292
2019 Q2	$62K	Hold	1,371	–	–	﹤0.01%	1274
2019 Q1	$61K	Hold	1,371	–	–	﹤0.01%	1207
2018 Q4	$57K	Hold	1,371	–	–	﹤0.01%	1198
2018 Q3	$64K	Buy	+1,371	New	+$61.1K	﹤0.01%	1237

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

Fifth Third Bancorp's FHLC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 35% in Q2 2026, selling an estimated $94.8K and leaving 2,480 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Fifth Third Bancorp first reported a position in FHLC in Q3 2018 and has held it in 27 quarters since. The position peaked at $267K in Q1 2026. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Fifth Third Bancorp held 2,480 shares of Fidelity MSCI Health Care Index ETF worth $192K as of Q2 2026.
Fifth Third Bancorp sold 1,320 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $94.8K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2627 holding.
Fifth Third Bancorp first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and has held it in 27 quarters since.
Fifth Third Bancorp's Fidelity MSCI Health Care Index ETF position peaked at $267K in Q1 2026.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.