WFA Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

WFA Asset Management’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
2025 Q3	$42.4K	Buy	582 +2	+0.3%	+$129	0.02%	111
2025 Q2	$39.8K	Buy	580 +2	+0.3%	+$127	0.02%	107
2025 Q1	$40.3K	Sell	578 -6	-1%	-$412	0.02%	113
2024 Q4	$38.2K	Buy	584 +2	+0.3%	+$139	0.02%	126
2024 Q3	$42.4K	Buy	582 +2	+0.3%	+$143	0.02%	112
2024 Q2	$39.8K	Buy	580 +2	+0.3%	+$135	0.02%	108
2024 Q1	$40.3K	Buy	578 +2	+0.3%	+$135	0.02%	114
2023 Q4	$37.3K	Buy	576 +2	+0.3%	+$122	0.02%	110
2023 Q3	$34.8K	Buy	574 +2	+0.3%	+$126	0.02%	113
2023 Q2	$36.1K	Buy	572 +2	+0.4%	+$125	0.02%	116
2023 Q1	$35K	Buy	570 +2	+0.4%	+$124	0.02%	116
2022 Q4	$36.3K	Buy	568 +2	+0.4%	+$125	0.02%	102
2022 Q3	$32.6K	Buy	+566	New	+$34.8K	0.02%	104

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WFA Asset Management's FHLC Position: Q3 2025 in Review

WFA Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.34% in Q3 2025, buying an estimated $129 and bringing the position to 582 shares worth $42.4K. The position accounts for 0.02% of the portfolio, ranked #111.

WFA Asset Management first reported a position in FHLC in Q3 2022 and has held it in 13 quarters since. 334 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

WFA Asset Management held 582 shares of Fidelity MSCI Health Care Index ETF worth $42.4K as of Q3 2025.
WFA Asset Management bought 2 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $129.
Fidelity MSCI Health Care Index ETF made up 0.02% of WFA Asset Management's portfolio in Q3 2025, its #111 holding.
WFA Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2022 and has held it in 13 quarters since.
334 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.