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

Warner 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	$551K	Buy	7,134 +25	+0.4%	+$1.8K	0.16%	88
2026 Q1	$500K	Buy	7,109 +357	+5%	+$26.3K	0.17%	87
2025 Q4	$502K	Buy	6,752 +1,362	+25%	+$98.1K	0.17%	82
2025 Q3	$360K	Hold	5,390	–	–	0.13%	94
2025 Q2	$345K	Hold	5,390	–	–	0.14%	90
2025 Q1	$368K	Hold	5,390	–	–	0.16%	86
2024 Q4	$352K	Buy	5,390 +21	+0.4%	+$1.46K	0.15%	88
2024 Q3	$391K	Buy	5,369 +19	+0.4%	+$1.36K	0.17%	89
2024 Q2	$367K	Buy	5,350 +18	+0.3%	+$1.22K	0.18%	88
2024 Q1	$372K	Buy	5,332 +19	+0.4%	+$1.29K	0.19%	86
2023 Q4	$344K	Buy	5,313 +18	+0.3%	+$1.1K	0.19%	79
2023 Q3	$321K	Buy	5,295 +19	+0.4%	+$1.19K	0.21%	75
2023 Q2	$333K	Buy	5,276 +339	+7%	+$21.3K	0.22%	78
2023 Q1	$303K	Buy	4,937 +1,301	+36%	+$80.8K	0.21%	78
2022 Q4	$233K	Buy	+3,636	New	+$227K	0.18%	86

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

Warner Financial's FHLC Position: Q2 2026 in Review

Warner Financial increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.35% in Q2 2026, buying an estimated $1.8K and bringing the position to 7,134 shares worth $551K. The position accounts for 0.16% of the portfolio, ranked #88.

Warner Financial first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Warner Financial held 7,134 shares of Fidelity MSCI Health Care Index ETF worth $551K as of Q2 2026.
Warner Financial bought 25 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.8K.
Fidelity MSCI Health Care Index ETF made up 0.16% of Warner Financial's portfolio in Q2 2026, its #88 holding.
Warner Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.