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Full Sail Capital’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Full Sail Capital’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
2025
Q3 		$14.5M Sell
216,343
-15,446
-7% -$998K 0.8% 40
2025
Q2 		$14.8M Buy
231,789
+2,150
+0.9% +$137K 0.86% 39
2025
Q1 		$15.7M Sell
229,639
-19,695
-8% -$1.35M 1.02% 36
2024
Q4 		$16.3M Sell
249,334
-7,139
-3% -$496K 1.04% 34
2024
Q3 		$18.7M Sell
256,473
-12,173
-5% -$871K 1.2% 29
2024
Q2 		$18.4M Sell
268,646
-15,489
-5% -$1.05M 1.24% 27
2024
Q1 		$19.8M Sell
284,135
-7,608
-3% -$515K 1.38% 24
2023
Q4 		$18.9M Sell
291,743
-278,464
-49% -$17M 1.43% 23
2023
Q3 		$34.5M Sell
570,207
-1,493
-0.3% -$93.8K 3% 9
2023
Q2 		$36.1M Sell
571,700
-9,589
-2% -$601K 3.08% 8
2023
Q1 		$35.7M Buy
581,289
+28,610
+5% +$1.78M 3.23% 7
2022
Q4 		$35.4M Sell
552,679
-7,186
-1% -$449K 3.36% 7
2022
Q3 		$32.3M Buy
559,865
+20,230
+4% +$1.24M 3.34% 6
2022
Q2 		$32.7M Sell
539,635
-33,948
-6% -$2.11M 3.16% 5
2022
Q1 		$37.7M Sell
573,583
-13,792
-2% -$878K 3.14% 7
2021
Q4 		$36.2M Buy
587,375
+10,561
+2% +$694K 3.17% 8
2021
Q3 		$36.8M Buy
576,814
+43,711
+8% +$2.89M 3.21% 9
2021
Q2 		$34M Buy
533,103
+38,293
+8% +$2.36M 3.09% 8
2021
Q1 		$29.2M Buy
494,810
+33,669
+7% +$1.99M 2.91% 7
2020
Q4 		$27.9M Sell
461,141
-3,981
-0.9% -$220K 3.02% 6
2020
Q3 		$25.8M Buy
465,122
+48,435
+12% +$2.53M 3.22% 8
2020
Q2 		$22M Buy
416,687
+66,478
+19% +$3.22M 3.14% 8
2020
Q1 		$17.1M Sell
350,209
-81,301
-19% -$3.85M 3.05% 7
2019
Q4 		$22M Buy
431,510
+40,267
+10% +$1.87M 4.63% 2
2019
Q3 		$18M Buy
391,243
+23,851
+6% +$1.06M 4.29% 2
2019
Q2 		$16.3M Buy
367,392
+74,595
+25% +$3.25M 4.64% 2
2019
Q1 		$13M Buy
292,797
+122,746
+72% +$5.35M 4.16% 5
2018
Q4 		$7.03M Buy
+170,051
New +$7.47M 3.4% 8

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Full Sail Capital's FHLC Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.7% in Q3 2025, selling an estimated $998K and leaving 216,343 shares worth $14.5M. The position accounts for 0.8% of the portfolio, ranked #40.

Full Sail Capital first reported a position in FHLC in Q4 2018 and has held it in 28 quarters since. The position peaked at $37.7M in Q1 2022. 335 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

  • Full Sail Capital held 216,343 shares of Fidelity MSCI Health Care Index ETF worth $14.5M as of Q3 2025.
  • Full Sail Capital sold 15,446 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $998K.
  • Fidelity MSCI Health Care Index ETF made up 0.8% of Full Sail Capital's portfolio in Q3 2025, its #40 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Fidelity MSCI Health Care Index ETF position peaked at $37.7M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.