Q3 Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Q3 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	$7.31M	Buy	+95,065	New	+$6.83M	1.34%	8
2026 Q1	–	Sell	-84,880	Closed	-$6.3M	–	73
2025 Q4	$6.3M	Buy	+84,880	New	+$6.11M	1.44%	11
2023 Q1	–	Sell	-44,656	Closed	-$2.85M	–	51
2022 Q4	$2.85M	Sell	44,656 -20,121	-31%	-$1.26M	1.93%	17
2022 Q3	$3.76M	Buy	64,777 +4,179	+7%	+$257K	2.74%	11
2022 Q2	$3.68M	Buy	60,598 +34,130	+129%	+$2.12M	2.78%	9
2022 Q1	$1.75M	Buy	+26,468	New	+$1.68M	0.8%	20

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

Q3 Asset Management's FHLC Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 95,065 shares worth $7.31M. The stake represents 1.34% of the portfolio and ranks #8 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in FHLC as recently as Q4 2025.

Q3 Asset Management first reported a position in FHLC in Q1 2022 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Q3 Asset Management held 95,065 shares of Fidelity MSCI Health Care Index ETF worth $7.31M as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new Q3 Asset Management position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up 1.34% of Q3 Asset Management's portfolio in Q2 2026, its #8 holding.
Q3 Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2022 and has held it in 6 quarters since.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.