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MAI Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

MAI Capital Management’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 		$3.02M Sell
39,098
-289
-0.7% -$20.8K 0.01% 589
2026
Q1 		$2.77M Sell
39,387
-7,430
-16% -$548K 0.02% 519
2025
Q4 		$3.48M Buy
46,817
+10,728
+30% +$772K 0.02% 470
2025
Q3 		$2.41M Sell
36,089
-2,613
-7% -$169K 0.02% 496
2025
Q2 		$2.47M Sell
38,702
-1,407
-4% -$89.6K 0.02% 453
2025
Q1 		$2.74M Sell
40,109
-494
-1% -$33.9K 0.02% 427
2024
Q4 		$2.65M Buy
40,603
+25,493
+169% +$1.77M 0.02% 429
2024
Q3 		$1.1M Buy
15,110
+177
+1% +$12.7K 0.01% 531
2024
Q2 		$1.02M Buy
14,933
+208
+1% +$14.1K 0.01% 596
2024
Q1 		$1.03M Buy
14,725
+307
+2% +$20.8K 0.01% 572
2023
Q4 		$933K Sell
14,418
-220
-2% -$13.4K 0.01% 484
2023
Q3 		$887K Sell
14,638
-738
-5% -$46.4K 0.01% 461
2023
Q2 		$971K Buy
15,376
+28
+0.2% +$1.76K 0.01% 439
2023
Q1 		$943K Buy
15,348
+814
+6% +$50.5K 0.01% 439
2022
Q4 		$930K Sell
14,534
-389
-3% -$24.3K 0.02% 426
2022
Q3 		$860K Sell
14,923
-121
-0.8% -$7.44K 0.02% 413
2022
Q2 		$913K Buy
15,044
+65
+0.4% +$4.03K 0.02% 403
2022
Q1 		$984K Sell
14,979
-6,594
-31% -$420K 0.02% 402
2021
Q4 		$1.48M Sell
21,573
-1,290
-6% -$84.8K 0.02% 342
2021
Q3 		$1.46M Buy
+22,863
New +$1.51M 0.03% 300

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAI Capital Management's FHLC Position: Q2 2026 in Review

MAI Capital Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.73% in Q2 2026, selling an estimated $20.8K and leaving 39,098 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #589.

MAI Capital Management first reported a position in FHLC in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.48M in Q4 2025. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • MAI Capital Management held 39,098 shares of Fidelity MSCI Health Care Index ETF worth $3.02M as of Q2 2026.
  • MAI Capital Management sold 289 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $20.8K.
  • Fidelity MSCI Health Care Index ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #589 holding.
  • MAI Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2021 and has held it in 20 quarters since.
  • MAI Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $3.48M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.