Marotta Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Marotta Asset 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 Q3	$15.5M	Sell	189,752 -14,485	-7%	-$1.17M	2.63%	11
2026 Q2	$15.9M	Buy	204,237 +36,798	+22%	+$2.64M	2.64%	11
2026 Q1	$11.9M	Buy	167,439 +13,592	+9%	+$1M	2.19%	14
2025 Q4	$11.4M	Buy	153,847 +5,620	+4%	+$405K	2.12%	14
2025 Q3	$10.2M	Buy	148,227 +31,745	+27%	+$2.05M	1.92%	17
2025 Q2	$7.45M	Buy	116,482 +76,298	+190%	+$4.86M	1.49%	23
2025 Q1	$2.93M	Sell	40,184 -25,088	-38%	-$1.72M	0.57%	38
2024 Q4	$4.27M	Buy	65,272 +25,088	+62%	+$1.74M	0.89%	31
2024 Q3	$2.93M	Buy	40,184 +5,261	+15%	+$376K	0.57%	38
2024 Q2	$2.38M	Buy	34,923 +5,223	+18%	+$353K	0.49%	41
2024 Q1	$2.07M	Buy	29,700 +2,701	+10%	+$183K	0.43%	43
2023 Q4	$1.75M	Buy	26,999 +10,199	+61%	+$623K	0.38%	42
2023 Q3	$1.02M	Buy	16,800 +10,448	+164%	+$656K	0.24%	50
2023 Q2	$401K	Buy	+6,352	New	+$398K	0.09%	76

Other funds holding FHLC

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Marotta Asset Management's FHLC Position: Q3 2026 in Review

Marotta Asset Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 7.1% in Q3 2026, selling an estimated $1.17M and leaving 189,752 shares worth $15.5M. The position accounts for 2.63% of the portfolio, ranked #11.

Marotta Asset Management first reported a position in FHLC in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.9M in Q2 2026. 145 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

Marotta Asset Management held 189,752 shares of Fidelity MSCI Health Care Index ETF worth $15.5M as of Q3 2026.
Marotta Asset Management sold 14,485 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $1.17M.
Fidelity MSCI Health Care Index ETF made up 2.63% of Marotta Asset Management's portfolio in Q3 2026, its #11 holding.
Marotta Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2023 and has held it in 14 quarters since.
Marotta Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $15.9M in Q2 2026.
145 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.