Per Stirling Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Per Stirling Capital 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	$311K	Sell	4,031 -21	-0.5%	-$1.51K	0.03%	274
2026 Q1	$285K	Buy	4,052 +46	+1%	+$3.39K	0.03%	261
2025 Q4	$298K	Sell	4,006 -329	-8%	-$23.7K	0.03%	242
2025 Q3	$290K	Buy	4,335 +15	+0.3%	+$969	0.03%	228
2025 Q2	$276K	Sell	4,320 -149	-3%	-$9.49K	0.04%	228
2025 Q1	$305K	Sell	4,469 -382	-8%	-$26.2K	0.04%	216
2024 Q4	$317K	Sell	4,851 -293	-6%	-$20.4K	0.05%	209
2024 Q3	$374K	Buy	5,144 +15	+0.3%	+$1.07K	0.05%	209
2024 Q2	$352K	Buy	5,129 +15	+0.3%	+$1.01K	0.06%	189
2024 Q1	$357K	Buy	5,114 +15	+0.3%	+$1.02K	0.06%	176
2023 Q4	$330K	Sell	5,099 -94	-2%	-$5.74K	0.06%	166
2023 Q3	$315K	Buy	5,193 +16	+0.3%	+$1K	0.07%	159
2023 Q2	$327K	Sell	5,177 -1,265	-20%	-$79.3K	0.07%	156
2023 Q1	$396K	Buy	6,442 +15	+0.2%	+$931	0.09%	135
2022 Q4	$411K	Buy	+6,427	New	+$402K	0.07%	139

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

Per Stirling Capital Management's FHLC Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.52% in Q2 2026, selling an estimated $1.51K and leaving 4,031 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #274.

Per Stirling Capital Management first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $411K in Q4 2022. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Per Stirling Capital Management held 4,031 shares of Fidelity MSCI Health Care Index ETF worth $311K as of Q2 2026.
Per Stirling Capital Management sold 21 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.51K.
Fidelity MSCI Health Care Index ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q2 2026, its #274 holding.
Per Stirling Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $411K in Q4 2022.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.