Fischer Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Fischer Financial Services’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	$13.5M	Buy	174,197 +2,755	+2%	+$198K	3.38%	10
2026 Q1	$12.1M	Buy	171,442 +369	+0.2%	+$27.2K	4.06%	9
2025 Q4	$12.7M	Buy	171,073 +4,272	+3%	+$308K	3.36%	10
2025 Q3	$11.2M	Sell	166,801 -464	-0.3%	-$30K	3%	12
2025 Q2	$10.7M	Buy	167,265 +1,230	+0.7%	+$78.3K	3.15%	12
2025 Q1	$11.3M	Buy	166,035 +737	+0.4%	+$50.6K	3.65%	10
2024 Q4	$10.8M	Buy	+165,298	New	+$11.5M	3.4%	10

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

Fischer Financial Services's FHLC Position: Q2 2026 in Review

Fischer Financial Services increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.6% in Q2 2026, buying an estimated $198K and bringing the position to 174,197 shares worth $13.5M. The position accounts for 3.38% of the portfolio, ranked #10.

Fischer Financial Services first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Fischer Financial Services held 174,197 shares of Fidelity MSCI Health Care Index ETF worth $13.5M as of Q2 2026.
Fischer Financial Services bought 2,755 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $198K.
Fidelity MSCI Health Care Index ETF made up 3.38% of Fischer Financial Services's portfolio in Q2 2026, its #10 holding.
Fischer Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.