US Bancorp’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
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 4125
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