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NBC Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

NBC Securities’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 		$391K Sell
5,562
-199
-3% -$14.7K 0.03% 603
2025
Q4 		$428K Sell
5,761
-47
-0.8% -$3.38K 0.03% 555
2025
Q3 		$388K Sell
5,808
-623
-10% -$40.2K 0.03% 590
2025
Q2 		$411K Sell
6,431
-1,450
-18% -$92.3K 0.03% 562
2025
Q1 		$538K Buy
7,881
+7,872
+87,467% +$540K 0.05% 425
2024
Q4 		$644 Sell
9
-14,496
-100% -$1.01M 0.06% 362
2024
Q3 		$1.06M Sell
14,505
-3,192
-18% -$228K 0.09% 239
2024
Q2 		$1.21M Sell
17,697
-349
-2% -$23.6K 0.11% 197
2024
Q1 		$1.26M Sell
18,046
-838
-4% -$56.8K 0.12% 179
2023
Q4 		$1.22M Buy
18,884
+563
+3% +$34.4K 0.12% 167
2023
Q3 		$1.11M Buy
+18,321
New +$1.15M 0.12% 162

Other funds holding FHLC

Charles Schwab
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