T. Rowe Price Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

T. Rowe Price Associates’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	$6K	Buy	+74	New	+$5.32K	﹤0.01%	3229
2025 Q4	–	Sell	-19,230	Closed	-$1.29M	–	3100
2025 Q3	$1.29M	Buy	19,230 +15	+0.1%	+$969	﹤0.01%	1948
2025 Q2	$1.23M	Buy	19,215 +54	+0.3%	+$3.44K	﹤0.01%	1885
2025 Q1	$1.31M	Sell	19,161 -6	-0%	-$412	﹤0.01%	1815
2024 Q4	$1.25M	Sell	19,167 -1,930	-9%	-$134K	﹤0.01%	1876
2024 Q3	$1.54M	Hold	21,097	–	–	﹤0.01%	1763
2024 Q2	$1.45M	Buy	21,097 +153	+0.7%	+$10.3K	﹤0.01%	1720
2024 Q1	$1.46M	Hold	20,944	–	–	﹤0.01%	1722
2023 Q4	$1.35M	Hold	20,944	–	–	﹤0.01%	1721
2023 Q3	$1.27M	Hold	20,944	–	–	﹤0.01%	1690
2023 Q2	$1.32M	Hold	20,944	–	–	﹤0.01%	1660
2023 Q1	$1.29M	Hold	20,944	–	–	﹤0.01%	1655
2022 Q4	$1.34M	Hold	20,944	–	–	﹤0.01%	1627
2022 Q3	$1.21M	Hold	20,944	–	–	﹤0.01%	1663
2022 Q2	$1.27M	Hold	20,944	–	–	﹤0.01%	1789
2022 Q1	$1.38M	Hold	20,944	–	–	﹤0.01%	1846
2021 Q4	$1.44M	Hold	20,944	–	–	﹤0.01%	1848
2021 Q3	$1.34M	Hold	20,944	–	–	﹤0.01%	1898
2021 Q2	$1.33M	Hold	20,944	–	–	﹤0.01%	1931
2021 Q1	$1.24M	Hold	20,944	–	–	﹤0.01%	1952
2020 Q4	$1.21M	Buy	+20,944	New	+$1.16M	﹤0.01%	1849

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

T. Rowe Price Associates's FHLC Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 74 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #3229 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in FHLC as recently as Q3 2025.

T. Rowe Price Associates first reported a position in FHLC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

T. Rowe Price Associates held 74 shares of Fidelity MSCI Health Care Index ETF worth $6K as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new T. Rowe Price Associates position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3229 holding.
T. Rowe Price Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 21 quarters since.
T. Rowe Price Associates's Fidelity MSCI Health Care Index ETF position peaked at $1.54M in Q3 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.