MA
FHLC icon

Montag & Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Montag & Associates’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
Q1 		$318K Sell
4,522
-4,155
-48% -$307K 0.01% 359
2025
Q4 		$645K Sell
8,677
-1,517
-15% -$109K 0.03% 279
2025
Q3 		$682K Sell
10,194
-1,098
-10% -$70.9K 0.03% 280
2025
Q2 		$722K Sell
11,292
-478
-4% -$30.4K 0.04% 272
2025
Q1 		$804K Sell
11,770
-100
-0.8% -$6.87K 0.04% 262
2024
Q4 		$776K Sell
11,870
-465
-4% -$32.3K 0.04% 270
2024
Q3 		$898K Buy
12,335
+158
+1% +$11.3K 0.04% 256
2024
Q2 		$835K Hold
12,177
– – 0.04% 249
2024
Q1 		$850K Buy
12,177
+20
+0.2% +$1.35K 0.04% 263
2023
Q4 		$786K Buy
12,157
+1,517
+14% +$92.7K 0.04% 258
2023
Q3 		$645K Buy
10,640
+4,046
+61% +$254K 0.04% 261
2023
Q2 		$416K Hold
6,594
– – 0.03% 312
2023
Q1 		$405K Buy
6,594
+2,025
+44% +$126K 0.03% 303
2022
Q4 		$292K Buy
+4,569
New +$286K 0.02% 323

Other funds holding FHLC

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return