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

Fifth Third Securities’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	$1.74M	Sell	22,509 -1,604	-7%	-$115K	0.1%	182
2026 Q1	$1.7M	Sell	24,113 -62	-0.3%	-$4.58K	0.11%	169
2025 Q4	$1.8M	Sell	24,175 -893	-4%	-$64.3K	0.12%	155
2025 Q3	$1.68M	Buy	25,068 +705	+3%	+$45.5K	0.11%	160
2025 Q2	$1.56M	Buy	24,363 +169	+0.7%	+$10.8K	0.12%	161
2025 Q1	$1.65M	Sell	24,194 -10,480	-30%	-$719K	0.14%	154
2024 Q4	$2.27M	Buy	34,674 +1,953	+6%	+$136K	0.19%	121
2024 Q3	$2.38M	Sell	32,721 -13,893	-30%	-$994K	0.23%	105
2024 Q2	$3.2M	Sell	46,614 -533	-1%	-$36K	0.3%	89
2024 Q1	$3.29M	Buy	47,147 +9,066	+24%	+$614K	0.32%	79
2023 Q4	$2.46M	Buy	38,081 +2,963	+8%	+$181K	0.26%	95
2023 Q3	$2.13M	Sell	35,118 -2,030	-5%	-$128K	0.24%	99
2023 Q2	$2.34M	Buy	37,148 +2,674	+8%	+$168K	0.26%	94
2023 Q1	$2.12M	Buy	34,474 +26,918	+356%	+$1.67M	0.24%	101
2022 Q4	$483K	Buy	7,556 +772	+11%	+$48.3K	0.06%	169
2022 Q3	$391K	Sell	6,784 -2,037	-23%	-$125K	0.06%	173
2022 Q2	$535K	Buy	+8,821	New	+$548K	0.07%	164
2022 Q1	–	Sell	-27,891	Closed	-$1.92M	–	66
2021 Q4	$1.92M	Buy	27,891 +2,699	+11%	+$177K	0.21%	109
2021 Q3	$1.61M	Buy	+25,192	New	+$1.66M	0.22%	102

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 Securities's FHLC Position: Q2 2026 in Review

Fifth Third Securities reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.7% in Q2 2026, selling an estimated $115K and leaving 22,509 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #182.

Fifth Third Securities first reported a position in FHLC in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.29M in Q1 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Fifth Third Securities held 22,509 shares of Fidelity MSCI Health Care Index ETF worth $1.74M as of Q2 2026.
Fifth Third Securities sold 1,604 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $115K.
Fidelity MSCI Health Care Index ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #182 holding.
Fifth Third Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2021 and has held it in 19 quarters since.
Fifth Third Securities's Fidelity MSCI Health Care Index ETF position peaked at $3.29M in Q1 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.