Pathway Financial Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Pathway Financial Advisers’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	$798K	Sell	10,329 -106	-1%	-$7.61K	0.2%	114
2026 Q1	$734K	Buy	10,435 +110	+1%	+$8.12K	0.21%	113
2025 Q4	$767K	Buy	10,325 +6	+0.1%	+$432	0.22%	108
2025 Q3	$688K	Sell	10,319 -1,445	-12%	-$93.4K	0.2%	111
2025 Q2	$752K	Sell	11,764 -234	-2%	-$14.9K	0.24%	106
2025 Q1	$820K	Sell	11,998 -1,523	-11%	-$105K	0.28%	101
2024 Q4	$884K	Sell	13,521 -290	-2%	-$20.1K	0.3%	97
2024 Q3	$1.01M	Sell	13,811 -504	-4%	-$36.1K	0.46%	70
2024 Q2	$979K	Buy	14,315 +127	+0.9%	+$8.58K	0.35%	91
2024 Q1	$990K	Sell	14,188 -1,194	-8%	-$80.9K	0.36%	92
2023 Q4	$995K	Buy	15,382 +468	+3%	+$28.6K	0.38%	81
2023 Q3	$904K	Buy	+14,914	New	+$937K	0.37%	79
2023 Q1	$922K	Buy	14,998 +341	+2%	+$21.2K	0.37%	82
2022 Q4	$938K	Buy	+14,657	New	+$916K	0.38%	77

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

Pathway Financial Advisers's FHLC Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1% in Q2 2026, selling an estimated $7.61K and leaving 10,329 shares worth $798K. The position accounts for 0.2% of the portfolio, ranked #114.

Pathway Financial Advisers first reported a position in FHLC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Pathway Financial Advisers held 10,329 shares of Fidelity MSCI Health Care Index ETF worth $798K as of Q2 2026.
Pathway Financial Advisers sold 106 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $7.61K.
Fidelity MSCI Health Care Index ETF made up 0.2% of Pathway Financial Advisers's portfolio in Q2 2026, its #114 holding.
Pathway Financial Advisers first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Fidelity MSCI Health Care Index ETF position peaked at $1.01M in Q3 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.