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OneAscent Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

OneAscent Financial Services’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 		$455K Buy
5,887
+680
+13% +$48.8K 0.02% 398
2026
Q1 		$366K Sell
5,207
-38
-0.7% -$2.8K 0.02% 409
2025
Q4 		$390K Sell
5,245
-216
-4% -$15.6K 0.04% 292
2025
Q3 		$365K Buy
5,461
+183
+3% +$11.8K 0.02% 348
2025
Q2 		$338K Buy
+5,278
New +$336K 0.02% 382

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 22.96% 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

OneAscent Financial Services's FHLC Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 13% in Q2 2026, buying an estimated $48.8K and bringing the position to 5,887 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #398.

OneAscent Financial Services first reported a position in FHLC in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • OneAscent Financial Services held 5,887 shares of Fidelity MSCI Health Care Index ETF worth $455K as of Q2 2026.
  • OneAscent Financial Services bought 680 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $48.8K.
  • Fidelity MSCI Health Care Index ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #398 holding.
  • OneAscent Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.