Fisher Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Sell |
10,091
-311
| -3% | -$22.9K | ﹤0.01% | 728 |
|
|
2025
Q4 | $773K | Sell |
10,402
-471
| -4% | -$33.9K | ﹤0.01% | 713 |
|
|
2025
Q3 | $727K | Buy |
10,873
+638
| +6% | +$41.2K | ﹤0.01% | 727 |
|
|
2025
Q2 | $655K | Buy |
10,235
+507
| +5% | +$32.3K | ﹤0.01% | 747 |
|
|
2025
Q1 | $665K | Sell |
9,728
-146
| -1% | -$10K | ﹤0.01% | 746 |
|
|
2024
Q4 | $645K | Sell |
9,874
-362
| -4% | -$25.2K | ﹤0.01% | 732 |
|
|
2024
Q3 | $745K | Buy |
10,236
+259
| +3% | +$18.5K | ﹤0.01% | 699 |
|
|
2024
Q2 | $684K | Sell |
9,977
-160
| -2% | -$10.8K | ﹤0.01% | 734 |
|
|
2024
Q1 | $707K | Sell |
10,137
-2,776
| -21% | -$188K | ﹤0.01% | 722 |
|
|
2023
Q4 | $835K | Sell |
12,913
-414
| -3% | -$25.3K | ﹤0.01% | 714 |
|
|
2023
Q3 | $807K | Buy |
13,327
+2,510
| +23% | +$158K | ﹤0.01% | 781 |
|
|
2023
Q2 | $683K | Buy |
10,817
+1,421
| +15% | +$89.1K | ﹤0.01% | 834 |
|
|
2023
Q1 | $578K | Sell |
9,396
-683
| -7% | -$42.4K | ﹤0.01% | 835 |
|
|
2022
Q4 | $645K | Buy |
10,079
+277
| +3% | +$17.3K | ﹤0.01% | 811 |
|
|
2022
Q3 | $565K | Sell |
9,802
-344
| -3% | -$21.2K | ﹤0.01% | 734 |
|
|
2022
Q2 | $616K | Buy |
10,146
+2,471
| +32% | +$153K | ﹤0.01% | 687 |
|
|
2022
Q1 | $504K | Sell |
7,675
-904
| -11% | -$57.5K | ﹤0.01% | 727 |
|
|
2021
Q4 | $589K | Sell |
8,579
-868
| -9% | -$57.1K | ﹤0.01% | 733 |
|
|
2021
Q3 | $603K | Buy |
9,447
+2,033
| +27% | +$134K | ﹤0.01% | 702 |
|
|
2021
Q2 | $473K | Sell |
7,414
-1,826
| -20% | -$112K | ﹤0.01% | 727 |
|
|
2021
Q1 | $545K | Buy |
9,240
+2,155
| +30% | +$127K | ﹤0.01% | 697 |
|
|
2020
Q4 | $409K | Buy |
7,085
+9
| +0.1% | +$497 | ﹤0.01% | 741 |
|
|
2020
Q3 | $372K | Sell |
7,076
-1,142
| -14% | -$59.7K | ﹤0.01% | 711 |
|
|
2020
Q2 | $409K | Sell |
8,218
-1,615
| -16% | -$78.3K | ﹤0.01% | 684 |
|
|
2020
Q1 | $423K | Buy |
9,833
+462
| +5% | +$21.9K | ﹤0.01% | 637 |
|
|
2019
Q4 | $466K | Buy |
9,371
+710
| +8% | +$33K | ﹤0.01% | 672 |
|
|
2019
Q3 | $376K | Sell |
8,661
-908
| -9% | -$40.2K | ﹤0.01% | 716 |
|
|
2019
Q2 | $431K | Sell |
9,569
-502
| -5% | -$21.9K | ﹤0.01% | 684 |
|
|
2019
Q1 | $448K | Buy |
10,071
+1,985
| +25% | +$86.6K | ﹤0.01% | 657 |
|
|
2018
Q4 | $334K | Buy |
8,086
+3,788
| +88% | +$166K | ﹤0.01% | 706 |
|
|
2018
Q3 | $201K | Sell |
4,298
-2,021
| -32% | -$90.1K | ﹤0.01% | 771 |
|
|
2018
Q2 | $261K | Buy |
6,319
+599
| +10% | +$24.4K | ﹤0.01% | 727 |
|
|
2018
Q1 | $228K | Buy |
+5,720
| New | +$237K | ﹤0.01% | 721 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS