S.A. Mason’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-679	Closed	-$43.4K	–	286
2025 Q2	$43.4K	Hold	679	–	–	0.02%	297
2025 Q1	$46.4K	Hold	679	–	–	0.02%	277
2024 Q4	$44.4K	Hold	679	–	–	0.02%	278
2024 Q3	$49.4K	Hold	679	–	–	0.03%	266
2024 Q2	$46.6K	Hold	679	–	–	0.03%	255
2024 Q1	$47.4K	Hold	679	–	–	0.03%	250
2023 Q4	$43.9K	Hold	679	–	–	0.03%	246
2023 Q3	$41.1K	Sell	679 -50	-7%	-$3.14K	0.03%	254
2023 Q2	$44.8K	Hold	729	–	–	0.03%	257
2023 Q1	$44.8K	Hold	729	–	–	0.03%	257
2022 Q4	$46.6K	Hold	729	–	–	0.04%	248
2022 Q3	$42K	Hold	729	–	–	0.03%	260
2022 Q2	$44K	Hold	729	–	–	0.03%	257
2022 Q1	$48K	Hold	729	–	–	0.03%	267
2021 Q4	$50K	Hold	729	–	–	0.03%	262
2021 Q3	$47K	Hold	729	–	–	0.03%	259
2021 Q2	$46K	Hold	729	–	–	0.03%	252
2021 Q1	$43K	Hold	729	–	–	0.03%	252
2020 Q4	$42K	Hold	729	–	–	0.04%	237
2020 Q3	$38K	Hold	729	–	–	0.04%	224
2020 Q2	$36K	Hold	729	–	–	0.04%	227
2020 Q1	$31K	Hold	729	–	–	0.04%	234
2019 Q4	$36K	Buy	+729	New	+$33.9K	0.03%	255

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

S.A. Mason's FHLC Position: Q3 2025 in Review

S.A. Mason sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2025, closing a stake of 679 shares — an estimated $43.4K sold.

S.A. Mason first reported a position in FHLC in Q4 2019 and held it in 23 quarters. The position peaked at $50K in Q4 2021. 335 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

S.A. Mason reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 679 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $43.4K.
S.A. Mason first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and held it in 23 quarters.
S.A. Mason's Fidelity MSCI Health Care Index ETF position peaked at $50K in Q4 2021.
335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.