Osaic Holdings
FHLC icon

Osaic Holdings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Osaic Holdings’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 		$19.1M Buy
247,424
+54,755
+28% +$3.93M 0.02% 686
2026
Q1 		$13.6M Sell
192,669
-64,923
-25% -$4.79M 0.02% 739
2025
Q4 		$19.2M Buy
257,592
+23,365
+10% +$1.68M 0.03% 606
2025
Q3 		$15.5M Buy
234,227
+26,780
+13% +$1.73M 0.02% 749
2025
Q2 		$13.3M Sell
207,447
-11,779
-5% -$750K 0.02% 676
2025
Q1 		$15M Buy
219,226
+75,539
+53% +$5.19M 0.03% 517
2024
Q4 		$9.41M Sell
143,687
-27,582
-16% -$1.92M 0.02% 695
2024
Q3 		$12.5M Sell
171,269
-5,274
-3% -$377K 0.03% 583
2024
Q2 		$12.1M Sell
176,543
-79,078
-31% -$5.34M 0.03% 561
2024
Q1 		$17.8M Sell
255,621
-42,175
-14% -$2.86M 0.04% 446
2023
Q4 		$19.3M Sell
297,796
-72,291
-20% -$4.42M 0.03% 495
2023
Q3 		$22.4M Buy
370,087
+16,444
+5% +$1.03M 0.03% 501
2023
Q2 		$22.3M Buy
353,643
+11,033
+3% +$692K 0.04% 426
2023
Q1 		$21.1M Sell
342,610
-83,606
-20% -$5.19M 0.04% 432
2022
Q4 		$27.3M Buy
426,216
+143,155
+51% +$8.95M 0.06% 331
2022
Q3 		$16.3M Buy
283,061
+28,446
+11% +$1.75M 0.04% 451
2022
Q2 		$15.5M Sell
254,615
-61,758
-20% -$3.83M 0.03% 475
2022
Q1 		$20.5M Buy
316,373
+6,663
+2% +$424K 0.04% 419
2021
Q4 		$21.3M Sell
309,710
-21,641
-7% -$1.42M 0.04% 410
2021
Q3 		$21.2M Buy
331,351
+45,864
+16% +$3.03M 0.04% 378
2021
Q2 		$18.2M Buy
285,487
+1,632
+0.6% +$101K 0.04% 418
2021
Q1 		$16.7M Sell
283,855
-5,664
-2% -$335K 0.04% 402
2020
Q4 		$16.7M Buy
289,519
+1,292
+0.4% +$71.3K 0.04% 367
2020
Q3 		$15.2M Buy
288,227
+7,174
+3% +$375K 0.05% 349
2020
Q2 		$14M Sell
281,053
-5,971
-2% -$289K 0.05% 341
2020
Q1 		$12.3M Buy
+287,024
New +$13.6M 0.05% 317

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

Osaic Holdings's FHLC Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 28% in Q2 2026, buying an estimated $3.93M and bringing the position to 247,424 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #686.

Osaic Holdings first reported a position in FHLC in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.3M in Q4 2022. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Osaic Holdings held 247,424 shares of Fidelity MSCI Health Care Index ETF worth $19.1M as of Q2 2026.
  • Osaic Holdings bought 54,755 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $3.93M.
  • Fidelity MSCI Health Care Index ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #686 holding.
  • Osaic Holdings first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity MSCI Health Care Index ETF position peaked at $27.3M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.