J.W. Cole Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

J.W. Cole 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 Q2	$1.73M	Buy	+22,402	New	+$1.61M	0.03%	552
2026 Q1	–	Sell	-22,981	Closed	-$692K	–	987
2025 Q4	$692K	Sell	22,981 -1,767	-7%	-$127K	0.02%	777
2025 Q3	$1.65M	Sell	24,748 -3,130	-11%	-$202K	0.03%	535
2025 Q2	$1.78M	Buy	27,878 +16,954	+155%	+$1.08M	0.04%	457
2025 Q1	$746K	Sell	10,924 -22,626	-67%	-$1.55M	0.02%	640
2024 Q4	$2.19M	Buy	33,550 +389	+1%	+$27K	0.09%	234
2024 Q3	$2.41M	Buy	33,161 +210	+0.6%	+$15K	0.1%	212
2024 Q2	$2.26M	Buy	32,951 +108	+0.3%	+$7.3K	0.11%	198
2024 Q1	$2.29M	Buy	32,843 +219	+0.7%	+$14.8K	0.12%	190
2023 Q4	$2.11M	Buy	32,624 +1,218	+4%	+$74.4K	0.12%	184
2023 Q3	$1.9M	Sell	31,406 -384	-1%	-$24.1K	0.14%	164
2023 Q2	$2.01M	Buy	31,790 +251	+0.8%	+$15.7K	0.14%	162
2023 Q1	$1.94M	Buy	31,539 +536	+2%	+$33.3K	0.14%	170
2022 Q4	$1.98M	Buy	31,003 +577	+2%	+$36.1K	0.15%	160
2022 Q3	$1.75M	Buy	30,426 +1,188	+4%	+$73.1K	0.15%	167
2022 Q2	$1.77M	Buy	29,238 +674	+2%	+$41.8K	0.14%	171
2022 Q1	$1.88M	Buy	28,564 +1,423	+5%	+$90.6K	0.13%	187
2021 Q4	$1.86M	Buy	+27,141	New	+$1.78M	0.12%	191
2021 Q3	–	Sell	-23,849	Closed	-$1.52M	–	536
2021 Q2	$1.52M	Buy	23,849 +1,012	+4%	+$62.3K	0.12%	202
2021 Q1	$1.35M	Buy	22,837 +1,164	+5%	+$68.8K	0.13%	196
2020 Q4	$1.25M	Sell	21,673 -5,965	-22%	-$329K	0.13%	190
2020 Q3	$1.45M	Buy	27,638 +11,630	+73%	+$608K	0.11%	197
2020 Q2	$797K	Buy	+16,008	New	+$776K	0.12%	181
2020 Q1	–	Sell	-14,182	Closed	-$705K	–	233
2019 Q4	$705K	Buy	+14,182	New	+$659K	0.09%	236

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

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 22.9% 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

J.W. Cole Advisors's FHLC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 22,402 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #552 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FHLC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FHLC in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.41M in Q3 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

J.W. Cole Advisors held 22,402 shares of Fidelity MSCI Health Care Index ETF worth $1.73M as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #552 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's Fidelity MSCI Health Care Index ETF position peaked at $2.41M in Q3 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.