Northern Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Northern Trust’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	–	Sell	-3,192	Closed	-$225K	–	4488
2026 Q1	$225K	Buy	+3,192	New	+$236K	﹤0.01%	3912
2025 Q2	–	Sell	-4,785	Closed	-$327K	–	4435
2025 Q1	$327K	Buy	+4,785	New	+$329K	﹤0.01%	3760
2024 Q2	–	Sell	-49,889	Closed	-$3.48M	–	4432
2024 Q1	$3.48M	Buy	49,889 +329	+0.7%	+$22.3K	﹤0.01%	2692
2023 Q4	$3.21M	Hold	49,560	–	–	﹤0.01%	2736
2023 Q3	$3M	Sell	49,560 -640	-1%	-$40.2K	﹤0.01%	2719
2023 Q2	$3.17M	Buy	50,200 +160	+0.3%	+$10K	﹤0.01%	2753
2023 Q1	$3.08M	Sell	50,040 -13,126	-21%	-$815K	﹤0.01%	2738
2022 Q4	$4.04M	Buy	63,166 +13,226	+26%	+$827K	﹤0.01%	2611
2022 Q3	$2.88M	Hold	49,940	–	–	﹤0.01%	2805
2022 Q2	$3.03M	Hold	49,940	–	–	﹤0.01%	2828
2022 Q1	$3.28M	Buy	49,940 +1,264	+3%	+$80.5K	﹤0.01%	2832
2021 Q4	$3.34M	Hold	48,676	–	–	﹤0.01%	2948
2021 Q3	$3.11M	Buy	48,676 +380	+0.8%	+$25.1K	﹤0.01%	3041
2021 Q2	$3.08M	Hold	48,296	–	–	﹤0.01%	3133
2021 Q1	$2.85M	Sell	48,296 -139	-0.3%	-$8.22K	﹤0.01%	3063
2020 Q4	$2.8M	Buy	48,435 +139	+0.3%	+$7.67K	﹤0.01%	3012
2020 Q3	$2.54M	Buy	48,296 +50	+0.1%	+$2.61K	﹤0.01%	2942
2020 Q2	$2.4M	Sell	48,246 -581	-1%	-$28.2K	﹤0.01%	2945
2020 Q1	$2.1M	Sell	48,827 -122	-0.2%	-$5.78K	﹤0.01%	2829
2019 Q4	$2.44M	Sell	48,949 -1,118	-2%	-$51.9K	﹤0.01%	3005
2019 Q3	$2.17M	Hold	50,067	–	–	﹤0.01%	3054
2019 Q2	$2.25M	Hold	50,067	–	–	﹤0.01%	3023
2019 Q1	$2.23M	Hold	50,067	–	–	﹤0.01%	3015
2018 Q4	$2.07M	Sell	50,067 -526	-1%	-$23.1K	﹤0.01%	3031
2018 Q3	$2.37M	Sell	50,593 -3,245	-6%	-$145K	﹤0.01%	3118
2018 Q2	$2.22M	Hold	53,838	–	–	﹤0.01%	3159
2018 Q1	$2.14M	Hold	53,838	–	–	﹤0.01%	3068
2017 Q4	$2.15M	Buy	53,838 +18,814	+54%	+$749K	﹤0.01%	3104
2017 Q3	$1.38M	Sell	35,024 -5,098	-13%	-$197K	﹤0.01%	3358
2017 Q2	$1.54M	Hold	40,122	–	–	﹤0.01%	3309
2017 Q1	$1.43M	Buy	+40,122	New	+$1.4M	﹤0.01%	3231

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

Northern Trust's FHLC Position: Q2 2026 in Review

Northern Trust sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026, closing a stake of 3,192 shares — an estimated $225K sold.

Northern Trust first reported a position in FHLC in Q1 2017 and held it in 31 quarters. The position peaked at $4.04M in Q4 2022. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Northern Trust reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 3,192 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $225K.
Northern Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and held it in 31 quarters.
Northern Trust's Fidelity MSCI Health Care Index ETF position peaked at $4.04M in Q4 2022.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.