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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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