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

Summit 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	$1.63M	Sell	21,065 -824	-4%	-$59.2K	0.02%	687
2026 Q1	$1.54M	Sell	21,889 -6,136	-22%	-$453K	0.02%	643
2025 Q4	$2.08M	Sell	28,025 -24,642	-47%	-$1.77M	0.03%	485
2025 Q3	$3.52M	Buy	52,667 +40,562	+335%	+$2.62M	0.05%	334
2025 Q2	$774K	Sell	12,105 -1,430	-11%	-$91.1K	0.02%	467
2025 Q1	$925K	Sell	13,535 -94	-0.7%	-$6.45K	0.03%	390
2024 Q4	$891K	Sell	13,629 -246	-2%	-$17.1K	0.03%	336
2024 Q3	$1.01M	Buy	+13,875	New	+$993K	0.04%	258

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

Summit Financial's FHLC Position: Q2 2026 in Review

Summit Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.8% in Q2 2026, selling an estimated $59.2K and leaving 21,065 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #687.

Summit Financial first reported a position in FHLC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q3 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Summit Financial held 21,065 shares of Fidelity MSCI Health Care Index ETF worth $1.63M as of Q2 2026.
Summit Financial sold 824 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $59.2K.
Fidelity MSCI Health Care Index ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #687 holding.
Summit Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2024 and has held it in 8 quarters since.
Summit Financial's Fidelity MSCI Health Care Index ETF position peaked at $3.52M in Q3 2025.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.