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Principal Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Principal Securities’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
Q1 		$2.84M Buy
40,408
+3,506
+10% +$259K 0.04% 379
2025
Q4 		$2.74M Buy
36,902
+20,444
+124% +$1.47M 0.04% 373
2025
Q3 		$1.1M Sell
16,458
-14,266
-46% -$922K 0.02% 638
2025
Q2 		$1.96M Buy
30,724
+10,069
+49% +$641K 0.04% 417
2025
Q1 		$1.35M Buy
20,655
+55
+0.3% +$3.78K 0.03% 459
2024
Q4 		$1.35M Sell
20,600
-617
-3% -$42.9K 0.03% 458
2024
Q3 		$1.54M Sell
21,217
-3,694
-15% -$264K 0.04% 421
2024
Q2 		$1.71M Buy
24,911
+4,055
+19% +$274K 0.05% 337
2024
Q1 		$1.46M Buy
20,856
+1,745
+9% +$118K 0.05% 351
2023
Q4 		$1.24M Buy
+19,111
New +$1.17M 0.05% 353

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return