Flagship Harbor Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-961	Closed	-$71.4K	–	1208
2025 Q4	$71.4K	Buy	+961	New	+$69.2K	﹤0.01%	963
2021 Q2	–	Sell	-21,849	Closed	-$1.29M	–	643
2021 Q1	$1.29M	Buy	21,849 +348	+2%	+$20.6K	0.15%	156
2020 Q4	$1.24M	Sell	21,501 -48,503	-69%	-$2.68M	0.15%	142
2020 Q3	$3.68M	Buy	70,004 +29,611	+73%	+$1.55M	0.5%	42
2020 Q2	$2.01M	Buy	40,393 +18,076	+81%	+$876K	0.3%	67
2020 Q1	$959K	Buy	22,317 +3,514	+19%	+$166K	0.19%	114
2019 Q4	$935K	Buy	18,803 +4,012	+27%	+$186K	0.16%	140
2019 Q3	$641K	Buy	14,791 +8,125	+122%	+$360K	0.13%	166
2019 Q2	$300K	Buy	6,666 +2,068	+45%	+$90.1K	0.06%	306
2019 Q1	$204K	Buy	4,598 +806	+21%	+$35.2K	0.04%	387
2018 Q4	$156K	Buy	3,792 +2,835	+296%	+$125K	0.04%	417
2018 Q3	$45K	Buy	957 +40	+4%	+$1.78K	0.01%	838
2018 Q2	$37K	Buy	+917	New	+$37.4K	0.01%	895

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagship Harbor Advisors's FHLC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 961 shares — an estimated $71.4K sold.

Flagship Harbor Advisors first reported a position in FHLC in Q2 2018 and held it in 13 quarters. The position peaked at $3.68M in Q3 2020. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 961 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $71.4K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's Fidelity MSCI Health Care Index ETF position peaked at $3.68M in Q3 2020.
361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.