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 Q3	$852K	Buy	10,425 +96	+0.9%	+$7.77K	0.21%	109
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 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

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

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pathway Financial Advisers's FHLC Position: Q3 2026 in Review

Pathway Financial Advisers increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.93% in Q3 2026, buying an estimated $7.77K and bringing the position to 10,425 shares worth $852K. The position accounts for 0.21% of the portfolio, ranked #109.

Pathway Financial Advisers first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2024. 267 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

Pathway Financial Advisers held 10,425 shares of Fidelity MSCI Health Care Index ETF worth $852K as of Q3 2026.
Pathway Financial Advisers bought 96 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $7.77K.
Fidelity MSCI Health Care Index ETF made up 0.21% of Pathway Financial Advisers's portfolio in Q3 2026, its #109 holding.
Pathway Financial Advisers first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
Pathway Financial Advisers's Fidelity MSCI Health Care Index ETF position peaked at $1.01M in Q3 2024.
267 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.