O'Shaughnessy Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$648K	Buy	7,134 +626	+10%	+$50.7K	﹤0.01%	1522
2026 Q2	$503K	Sell	6,508 -216	-3%	-$15.5K	﹤0.01%	1600
2026 Q1	$473K	Sell	6,724 -280	-4%	-$20.7K	﹤0.01%	1558
2025 Q4	$520K	Buy	7,004 +1,144	+20%	+$82.4K	﹤0.01%	1484
2025 Q3	$392K	Hold	5,860	–	–	﹤0.01%	1613
2025 Q2	$375K	Sell	5,860 -1,196	-17%	-$76.2K	﹤0.01%	1526
2025 Q1	$482K	Buy	7,056 +5,687	+415%	+$390K	﹤0.01%	1340
2024 Q4	$89.5K	Buy	1,369 +585	+75%	+$40.6K	﹤0.01%	1869
2024 Q3	$57.3K	Buy	784 +500	+176%	+$35.8K	﹤0.01%	1861
2024 Q2	$19.5K	Buy	+284	New	+$19.2K	﹤0.01%	1801

Other funds holding FHLC

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

O'Shaughnessy Asset Management's FHLC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 9.6% in Q3 2026, buying an estimated $50.7K and bringing the position to 7,134 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

O'Shaughnessy Asset Management first reported a position in FHLC in Q2 2024 and has held it in 10 quarters since. 310 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

O'Shaughnessy Asset Management held 7,134 shares of Fidelity MSCI Health Care Index ETF worth $648K as of Q3 2026.
O'Shaughnessy Asset Management bought 626 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $50.7K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1522 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2024 and has held it in 10 quarters since.
310 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.