US Bancorp
FHLC icon

US Bancorp’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

US Bancorp’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 		$24.3K Buy
315
+43
+16% +$3.09K ﹤0.01% 3121
2026
Q1 		$19.1K Sell
272
-2,069
-88% -$153K ﹤0.01% 3132
2025
Q4 		$174K Buy
2,341
+8
+0.3% +$576 ﹤0.01% 2105
2025
Q3 		$156K Buy
2,333
+147
+7% +$9.5K ﹤0.01% 2132
2025
Q2 		$140K Buy
2,186
+162
+8% +$10.3K ﹤0.01% 2248
2025
Q1 		$138K Buy
2,024
+7
+0.3% +$481 ﹤0.01% 2233
2024
Q4 		$132K Buy
2,017
+1,268
+169% +$88.1K ﹤0.01% 2258
2024
Q3 		$54.5K Buy
+749
New +$53.6K ﹤0.01% 2683
2024
Q2 		– Sell
-109
Closed -$7.61K – 4022
2024
Q1 		$7.61K Sell
109
-49
-31% -$3.32K ﹤0.01% 3418
2023
Q4 		$10.3K Sell
158
-657
-81% -$40.1K ﹤0.01% 3308
2023
Q3 		$49.4K Buy
+815
New +$51.2K ﹤0.01% 2444
2023
Q1 		– Sell
-176
Closed -$11.3K – 4124
2022
Q4 		$11.3K Buy
176
+141
+403% +$8.82K ﹤0.01% 3259
2022
Q3 		$2K Buy
+35
New +$2.15K ﹤0.01% 3821

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 22.96% 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

US Bancorp's FHLC Position: Q2 2026 in Review

US Bancorp increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 16% in Q2 2026, buying an estimated $3.09K and bringing the position to 315 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

US Bancorp first reported a position in FHLC in Q3 2022 and has held it in 13 quarters since. The position peaked at $174K in Q4 2025. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • US Bancorp held 315 shares of Fidelity MSCI Health Care Index ETF worth $24.3K as of Q2 2026.
  • US Bancorp bought 43 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $3.09K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3121 holding.
  • US Bancorp first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2022 and has held it in 13 quarters since.
  • US Bancorp's Fidelity MSCI Health Care Index ETF position peaked at $174K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.