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 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

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 22.9% 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

O'Shaughnessy Asset Management's FHLC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.2% in Q2 2026, selling an estimated $15.5K and leaving 6,508 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

O'Shaughnessy Asset Management first reported a position in FHLC in Q2 2024 and has held it in 9 quarters since. The position peaked at $520K in Q4 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

O'Shaughnessy Asset Management held 6,508 shares of Fidelity MSCI Health Care Index ETF worth $503K as of Q2 2026.
O'Shaughnessy Asset Management sold 216 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $15.5K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1600 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $520K in Q4 2025.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.