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

Roxbury Financial’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 		$1.9M Sell
24,541
-39
-0.2% -$2.8K 1.5% 15
2026
Q1 		$1.73M Sell
24,580
-66
-0.3% -$4.87K 1.56% 18
2025
Q4 		$1.83M Buy
24,646
+147
+0.6% +$10.6K 1.64% 16
2025
Q3 		$1.64M Sell
24,499
-2,420
-9% -$156K 1.51% 15
2025
Q2 		$1.72M Buy
26,919
+420
+2% +$26.7K 1.68% 15
2025
Q1 		$1.86M Sell
26,499
-73
-0.3% -$5.01K 1.82% 14
2024
Q4 		$1.87M Buy
+26,572
New +$1.85M 1.8% 16

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Roxbury Financial's FHLC Position: Q2 2026 in Review

Roxbury Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.16% in Q2 2026, selling an estimated $2.8K and leaving 24,541 shares worth $1.9M. The position accounts for 1.5% of the portfolio, ranked #15.

Roxbury Financial first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. 383 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Roxbury Financial held 24,541 shares of Fidelity MSCI Health Care Index ETF worth $1.9M as of Q2 2026.
  • Roxbury Financial sold 39 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.8K.
  • Fidelity MSCI Health Care Index ETF made up 1.5% of Roxbury Financial's portfolio in Q2 2026, its #15 holding.
  • Roxbury Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 383 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.