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Soltis Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Soltis Investment Advisors’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 		$427K Sell
5,527
-63
-1% -$4.53K 0.02% 392
2026
Q1 		$393K Buy
5,590
+1,218
+28% +$89.9K 0.02% 383
2025
Q4 		$325K Sell
4,372
-35
-0.8% -$2.52K 0.02% 389
2025
Q3 		$295K Hold
4,407
– – 0.02% 379
2025
Q2 		$282K Sell
4,407
-210
-5% -$13.4K 0.02% 334
2025
Q1 		$315K Sell
4,617
-315
-6% -$21.6K 0.03% 294
2024
Q4 		$322K Sell
4,932
-1,186
-19% -$82.4K 0.03% 278
2024
Q3 		$445K Buy
6,118
+208
+4% +$14.9K 0.04% 235
2024
Q2 		$405K Hold
5,910
– – 0.04% 228
2024
Q1 		$412K Sell
5,910
-134
-2% -$9.08K 0.05% 221
2023
Q4 		$391K Sell
6,044
-26,479
-81% -$1.62M 0.04% 210
2023
Q3 		$1.97M Sell
32,523
-3,848
-11% -$242K 0.25% 102
2023
Q2 		$2.3M Sell
36,371
-1,315
-3% -$82.5K 0.27% 97
2023
Q1 		$2.32M Sell
37,686
-15,282
-29% -$949K 0.29% 97
2022
Q4 		$3.39M Buy
52,968
+897
+2% +$56.1K 0.45% 67
2022
Q3 		$3M Buy
52,071
+1,545
+3% +$95K 0.45% 71
2022
Q2 		$3.06M Buy
50,526
+5,863
+13% +$364K 0.45% 62
2022
Q1 		$2.93M Buy
44,663
+10,554
+31% +$672K 0.41% 56
2021
Q4 		$2.34M Buy
34,109
+469
+1% +$30.8K 0.33% 63
2021
Q3 		$2.15M Buy
33,640
+455
+1% +$30.1K 0.33% 64
2021
Q2 		$2.12M Buy
33,185
+856
+3% +$52.7K 0.34% 64
2021
Q1 		$1.91M Buy
+32,329
New +$1.91M 0.35% 57
2020
Q1 		– Sell
-11,053
Closed -$550K – 169
2019
Q4 		$550K Buy
+11,053
New +$513K 0.11% 83

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 22.9% 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

Soltis Investment Advisors's FHLC Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.1% in Q2 2026, selling an estimated $4.53K and leaving 5,527 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #392.

Soltis Investment Advisors first reported a position in FHLC in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.39M in Q4 2022. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Soltis Investment Advisors held 5,527 shares of Fidelity MSCI Health Care Index ETF worth $427K as of Q2 2026.
  • Soltis Investment Advisors sold 63 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $4.53K.
  • Fidelity MSCI Health Care Index ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #392 holding.
  • Soltis Investment Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 23 quarters since.
  • Soltis Investment Advisors's Fidelity MSCI Health Care Index ETF position peaked at $3.39M in Q4 2022.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.