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 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

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

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 22.96% 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

Marotta Asset Management's FHLC Position: Q2 2026 in Review

Marotta Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 22% in Q2 2026, buying an estimated $2.64M and bringing the position to 204,237 shares worth $15.9M. The position accounts for 2.64% of the portfolio, ranked #11.

Marotta Asset Management first reported a position in FHLC in Q2 2023 and has held it in 13 quarters since. 383 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Marotta Asset Management held 204,237 shares of Fidelity MSCI Health Care Index ETF worth $15.9M as of Q2 2026.
Marotta Asset Management bought 36,798 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.64M.
Fidelity MSCI Health Care Index ETF made up 2.64% of Marotta Asset Management's portfolio in Q2 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 13 quarters since.
383 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.