Mather Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Mather Group’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	$46.4K	Buy	601 +1	+0.2%	+$72	﹤0.01%	1123
2026 Q1	$42.2K	Buy	+600	New	+$44.3K	﹤0.01%	1093
2025 Q4	–	Sell	-600	Closed	-$40.1K	–	984
2025 Q3	$40.1K	Buy	+600	New	+$38.8K	﹤0.01%	954
2025 Q2	–	Sell	-600	Closed	-$41K	–	985
2025 Q1	$41K	Hold	600	–	–	﹤0.01%	932
2024 Q4	$39.2K	Hold	600	–	–	﹤0.01%	919
2024 Q3	$43.7K	Sell	600 -7,728	-93%	-$553K	﹤0.01%	908
2024 Q2	$581K	Buy	8,328 +5,482	+193%	+$370K	0.01%	383
2024 Q1	$184K	Buy	+2,846	New	+$193K	﹤0.01%	543
2023 Q3	–	Sell	-600	Closed	-$37.9K	–	560
2023 Q2	$37.9K	Buy	+600	New	+$37.6K	﹤0.01%	573
2022 Q4	–	Sell	-8,194	Closed	-$472K	–	489
2022 Q3	$472K	Buy	8,194 +524	+7%	+$32.2K	0.01%	290
2022 Q2	$465K	Buy	7,670 +945	+14%	+$58.7K	0.01%	256
2022 Q1	$442K	Buy	6,725 +103	+2%	+$6.56K	0.01%	282
2021 Q4	$455K	Buy	6,622 +166	+3%	+$10.9K	0.01%	239
2021 Q3	$412K	Buy	+6,456	New	+$427K	0.01%	189

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

Mather Group's FHLC Position: Q2 2026 in Review

Mather Group increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.17% in Q2 2026, buying an estimated $72 and bringing the position to 601 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Mather Group first reported a position in FHLC in Q3 2021 and has held it in 14 quarters since. The position peaked at $581K in Q2 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Mather Group held 601 shares of Fidelity MSCI Health Care Index ETF worth $46.4K as of Q2 2026.
Mather Group bought 1 Fidelity MSCI Health Care Index ETF share in Q2 2026, an estimated $72.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1123 holding.
Mather Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2021 and has held it in 14 quarters since.
Mather Group's Fidelity MSCI Health Care Index ETF position peaked at $581K in Q2 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.