Fidelity MSCI Health CareFHLCETF
13F holders, Q2 2026 (June 30)385holders +24
52new positions
26sold out
2famous investors
$77.30avg. 13F price*
At the end of Q2 2026, 385 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, up 24 from Q1 2026. 52 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($232.2M), Lido Advisors, LLC ($161.5M) and AE Wealth Management LLC ($114.9M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity MSCI Health Care
- CUSIP
- 316092600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $54.5M |
| Exits | 26 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,231,714 shares bought and 634,717 shares sold, net +1,596,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.1% | 3,005,747 | $232.2M |
| Lido Advisors, LLC | 0.58% | Reduce -3.2% | 2,091,112 | $161.5M |
| AE Wealth Management LLC | 0.54% | Add +7.9% | 1,487,576 | $114.9M |
| Agf Management Ltd. | 0.29% | Add +1.7% | 953,891 | $73.7M |
| LPL Financial LLC | 0.02% | Reduce -5.9% | 882,513 | $68.2M |
| Morgan Stanley | 0.00% | Add +10.2% | 580,998 | $44.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +70.7% | 569,997 | $44.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.8% | 392,229 | $30.3M |
| Weatherly Asset Management L. P. | 1.72% | Add +2.2% | 313,281 | $24.2M |
| Raymond James Financial Inc. | 0.01% | Add +6.1% | 283,047 | $21.9M |
| Cetera Investment Advisers | 0.02% | Add +25.6% | 270,393 | $20.9M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.4% | 269,400 | $20.8M |
| HighMark Wealth Management LLC | 6.58% | Add +3179937.5% | 254,403 | $19.7M |
| Osaic Holdings, Inc. | 0.02% | Add +28.4% | 247,424 | $19.1M |
| Altfest L J & Co. Inc. | 1.74% | Add +8.8% | 232,582 | $18.0M |
| TTP Investments, Inc. | 7.24% | New | 230,921 | $17.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -6.8% | 218,427 | $16.9M |
| Investors Research Corp | 2.99% | Reduce -1.0% | 216,139 | $16.7M |
| Heirloom Wealth Management | 2.38% | New | 212,893 | $16.4M |
| Marotta Asset Management | 2.64% | Add +22.0% | 204,237 | $15.9M |
| Buttonwood Financial Advisors Inc. | 4.72% | Reduce -0.7% | 200,861 | $15.5M |
| Aprio Wealth Management, LLC | 0.71% | Add +0.3% | 186,731 | $14.4M |
| Gimbal Financial | 9.08% | — | 184,965 | $14.3M |
| Assetmark, Inc. | 0.02% | Add +64.0% | 178,834 | $13.8M |
| Fischer Financial Services, Inc. | 3.38% | Add +1.6% | 174,197 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +9.0% | 170,970 | $13.2M |
| Strengthening Families & Communities, LLC | 2.74% | Add +1.7% | 159,326 | $12.3M |
| Apollon Wealth Management, LLC | 0.14% | Reduce -29.2% | 153,172 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 124,529 | $9.6M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 113,826 | $8.8M |
| FMR LLC | 0.00% | Add +4.9% | 113,518 | $8.8M |
| Modern Wealth Management, LLC | 0.10% | Add +0.9% | 113,358 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.9% | 107,226 | $8.3M |
| Spinnaker Trust | 0.39% | Add +4.8% | 104,144 | $8.0M |
| Yoder Wealth Management, Inc. | 3.08% | Add +13.6% | 102,134 | $7.9M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -11.8% | 100,771 | $7.8M |
| NewEdge Advisors, LLC | 0.02% | Add +13.0% | 100,270 | $7.7M |
| Citigroup Inc. | 0.00% | Add +13.4% | 98,234 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 96,473 | $7.5M |
| Lifeworks Advisors, LLC | 0.77% | Add +2.5% | 95,707 | $7.4M |
| Q3 Asset Management | 1.34% | New | 95,065 | $7.3M |
| Larson Financial Group LLC | 0.19% | Add +0.2% | 94,065 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 92,157 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +547.5% | 91,620 | $7.1M |
| Traynor Capital Management, Inc. | 0.29% | Reduce -7.2% | 79,857 | $6.2M |
| MML Investors Services, LLC | 0.01% | Add +10.6% | 74,825 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +76.7% | 73,413 | $5.7M |
| Financial Partners Group, Inc | 0.57% | Reduce -1.3% | 72,729 | $5.6M |
| NorthCoast Asset Management LLC | 0.12% | Add +64.4% | 69,760 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.7% | 62,324 | $4.8M |
| Maltin Wealth Management, Inc. | 1.60% | Add +9.4% | 61,848 | $4.8M |
| UBS Group AG | 0.00% | Add +22.7% | 57,648 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.5% | 55,734 | $4.3M |
| Barry Investment Advisors, LLC | 0.89% | Reduce -2.3% | 55,280 | $4.3M |
| McGlone Suttner Wealth Management, Inc. | 0.49% | Reduce -26.7% | 53,633 | $4.1M |
| Valmark Advisers, Inc. | 0.04% | Reduce -0.1% | 52,750 | $4.1M |
| Equitable Holdings, Inc. | 0.02% | Add +18.2% | 51,615 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +16.1% | 46,932 | $3.7M |
| Principal Securities, Inc. | 0.04% | Add +9.9% | 44,399 | $3.4M |
| Smith Salley Wealth Management | 0.15% | Reduce -1.9% | 43,256 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.5% | 42,969 | $3.3M |
| Creative Planning | 0.00% | Add +12.4% | 40,786 | $3.2M |
| MAI Capital Management | 0.01% | Reduce -0.7% | 39,098 | $3.0M |
| Lynch & Associates | 0.52% | Add +6.2% | 38,211 | $3.0M |
| Beckerman Institutional, LLC | 1.32% | Add +4.6% | 35,930 | $2.8M |
| Sigma Planning Corp | 0.07% | Reduce -30.4% | 35,883 | $2.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.5% | 34,692 | $2.7M |
| Richmond Brothers, Inc. | 1.38% | New | 34,305 | $2.7M |
| Atlas Capital Advisors Inc. | 0.28% | Reduce -19.4% | 33,209 | $2.6M |
| Harbour Investments, Inc. | 0.03% | Add +1.3% | 32,475 | $2.5M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.7% | 32,296 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -21.4% | 31,050 | $2.4M |
| Mariner, LLC | 0.00% | Add +4.8% | 30,971 | $2.4M |
| Armor Investment Advisors, LLC | 0.76% | Reduce -2.4% | 30,591 | $2.4M |
| Heck Capital Advisors, LLC | 0.14% | Reduce -1.6% | 30,368 | $2.3M |
| Rockland Trust Co. | 0.09% | Reduce -4.3% | 29,377 | $2.3M |
| CX Institutional | 0.07% | Add +8.0% | 29,354 | $2.3M |
| Aspetuck Financial Management LLC | 1.31% | Add +4.7% | 28,871 | $2.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +25.5% | 26,744 | $2.1M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +6.9% | 25,986 | $2.0M |
| KDK Private Wealth Management, LLC | 1.66% | Reduce -0.5% | 25,948 | $2.0M |
| Jacobs Equity LLC | 1.38% | Add +11.8% | 25,775 | $2.0M |
| Transamerica Financial Advisors, LLC | 0.17% | Add +343.6% | 25,754 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.9% | 25,409 | $2.0M |
| Advisory Services Network, LLC | 0.02% | Add +48.6% | 24,827 | $1.9M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -7.7% | 24,686 | $1.9M |
| Roxbury Financial LLC | 1.50% | Reduce -0.2% | 24,541 | $1.9M |
| Meridian Wealth Management, LLC | 0.06% | Add +57.2% | 23,197 | $1.8M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -6.7% | 22,509 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +225.8% | 22,451 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 22,402 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 21,848 | $1.7M |
| Maxele Advisors, LLC | 1.16% | — | 21,567 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +25.2% | 21,527 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.1% | 21,068 | $1.7M |
| Summit Financial, LLC | 0.02% | Reduce -3.8% | 21,065 | $1.6M |
| Atlas Brown,Inc. | 0.41% | Reduce -2.2% | 19,589 | $1.5M |
| Prospect Financial Services LLC | 0.73% | Reduce -1.5% | 18,767 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +216.6% | 18,610 | $1.4M |
| American National Bank & Trust | 0.11% | Add +10.1% | 17,267 | $1.3M |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.