MFG
FHLC icon

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

Monte Financial 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 		$545K Buy
6,915
+1,637
+31% +$118K 0.17% 79
2026
Q1 		$371K Buy
5,278
+544
+11% +$40.1K 0.13% 84
2025
Q4 		$352K Buy
4,734
+253
+6% +$18.2K 0.13% 82
2025
Q3 		$300K Sell
4,481
-30
-0.7% -$1.94K 0.11% 82
2025
Q2 		$288K Buy
4,511
+546
+14% +$34.8K 0.11% 82
2025
Q1 		$252K Buy
+3,965
New +$272K 0.11% 79

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 22.9% 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

Monte Financial Group's FHLC Position: Q2 2026 in Review

Monte Financial Group increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 31% in Q2 2026, buying an estimated $118K and bringing the position to 6,915 shares worth $545K. The position accounts for 0.17% of the portfolio, ranked #79.

Monte Financial Group first reported a position in FHLC in Q1 2025 and has held it in 6 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Monte Financial Group held 6,915 shares of Fidelity MSCI Health Care Index ETF worth $545K as of Q2 2026.
  • Monte Financial Group bought 1,637 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $118K.
  • Fidelity MSCI Health Care Index ETF made up 0.17% of Monte Financial Group's portfolio in Q2 2026, its #79 holding.
  • Monte Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.