Fidelity MSCI Health CareFHLCETF
13F holders, Q1 2024 (March 31)319holders
2famous investors
$69.71avg. 13F price*
At the end of Q1 2024, 319 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings. The largest holders were Charles Schwab Investment Management Inc. ($240.7M), Lido Advisors, LLC ($129.3M) and Clal Insurance Enterprises Holdings Ltd ($71.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.7M |
| Exits | 33 | $30.0M |
Ownership 319 holders
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -32.0% | 3,449,920 | $240.7M |
| Lido Advisors, LLC | 1.16% | Add +6.8% | 1,853,210 | $129.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.80% | No change | 1,019,000 | $71.1M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -0.3% | 549,023 | $38.3M |
| Harbour Investments, Inc. | 1.35% | Add +14.7% | 546,686 | $38.1M |
| LPL Financial LLC | 0.02% | Add +0.6% | 484,299 | $33.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.2% | 446,715 | $31.2M |
| Morgan Stanley | 0.00% | Add +2.4% | 416,939 | $29.1M |
| Full Sail Capital, LLC | 1.38% | Reduce -2.6% | 284,135 | $19.8M |
| Rwa Wealth Partners, LLC | 0.26% | Reduce -4.2% | 279,571 | $19.5M |
| AE Wealth Management LLC | 0.22% | Reduce -0.2% | 275,049 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 263,921 | $18.4M |
| Osaic Holdings, Inc. | 0.04% | Reduce -14.2% | 255,621 | $17.8M |
| McGlone Suttner Wealth Management, Inc. | 3.02% | Reduce -1.6% | 231,034 | $16.1M |
| Agf Management Ltd. | 0.09% | Add +191.9% | 219,689 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Add +14.7% | 217,674 | $15.2M |
| Weatherly Asset Management L. P. | 1.37% | Add +8.2% | 202,529 | $14.1M |
| Cetera Investment Advisers | 0.03% | Add +247.7% | 191,130 | $13.3M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 184,116 | $12.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +12.4% | 184,081 | $12.8M |
| Waterway Wealth Management, LLC | 5.56% | Reduce -5.8% | 181,362 | $12.7M |
| Buttonwood Financial Advisors Inc. | 5.62% | Add +17.5% | 171,337 | $12.0M |
| Eagle Capital Management, LLC | 5.32% | Reduce -0.5% | 169,374 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +45.9% | 156,831 | $10.9M |
| Traynor Capital Management, Inc. | 1.03% | Add +0.5% | 155,836 | $10.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.2% | 150,916 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.7% | 150,872 | $10.5M |
| Connectus Wealth, LLC | 0.29% | New | 150,498 | $10.5M |
| Vicus Capital | 0.95% | Add +4.8% | 149,758 | $10.4M |
| Investors Research Corp | 2.17% | Add +2.9% | 133,041 | $9.3M |
| NewEdge Advisors, LLC | 0.08% | Reduce -3.9% | 131,902 | $9.2M |
| Baird Financial Group, Inc. | 0.02% | Add +3.1% | 130,987 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +445.0% | 129,889 | $9.0M |
| Kestra Advisory Services, LLC | 0.06% | Add +6.7% | 126,170 | $8.8M |
| Lifeworks Advisors, LLC | 2.40% | Add +2.6% | 122,745 | $8.6M |
| Freedom Investment Management, Inc. | 0.67% | Reduce -10.2% | 120,312 | $8.4M |
| Quantitative Strategies, Inc. | 4.83% | Add +0.9% | 120,118 | $8.4M |
| UBS Group AG | 0.00% | Add +9.2% | 115,446 | $8.1M |
| Sigma Planning Corp | 0.24% | Add +85.7% | 111,351 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 102,326 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -7.4% | 100,758 | $7.0M |
| Monumental Financial Group Inc. | 3.13% | Add +3.9% | 84,323 | $5.9M |
| FMR LLC | 0.00% | Add +7.2% | 81,935 | $5.7M |
| Armor Investment Advisors, LLC | 2.68% | Reduce -4.4% | 79,906 | $5.6M |
| Advisory Services Network, LLC | 0.12% | Add +11.2% | 78,081 | $5.4M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +2.0% | 76,579 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.0% | 68,860 | $4.8M |
| Eley Financial Management, Inc | 2.07% | Reduce -0.9% | 68,768 | $4.8M |
| Financial Partners Group, Inc | 0.75% | Reduce -6.8% | 66,965 | $4.7M |
| Rehmann Capital Advisory Group | 0.35% | Add +0.2% | 66,815 | $4.7M |
| Traphagen Investment Advisors LLC | 0.48% | Reduce -85.8% | 65,176 | $4.5M |
| Barry Investment Advisors, LLC | 1.45% | Reduce -1.6% | 62,558 | $4.4M |
| Exchange Capital Management, Inc. | 0.64% | Reduce -1.3% | 56,348 | $3.9M |
| Atlas Capital Advisors Inc. | 0.61% | Add +68.5% | 55,665 | $3.9M |
| RFG Advisory, LLC | 0.12% | Add +45.6% | 50,458 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 49,889 | $3.5M |
| Halpern Financial, Inc. | 1.00% | Reduce -0.7% | 50,630 | $3.4M |
| Maltin Wealth Management, Inc. | 1.86% | Add +5.4% | 47,477 | $3.3M |
| Fifth Third Securities, Inc. | 0.32% | Add +23.8% | 47,147 | $3.3M |
| Yoder Wealth Management, Inc. | 2.10% | Add +1.7% | 46,108 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.2% | 45,078 | $3.1M |
| Smith Salley Wealth Management | 0.24% | Reduce -6.8% | 43,947 | $3.1M |
| Snowden Capital Advisors LLC | 0.10% | Add +10.6% | 43,668 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -15.3% | 42,982 | $3.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.45% | Reduce -51.0% | 40,960 | $2.9M |
| Valmark Advisers, Inc. | 0.05% | Add +6.8% | 40,834 | $2.8M |
| Integrated Advisors Network LLC | 0.14% | Reduce -1.0% | 40,102 | $2.8M |
| Lincoln National Corp. | 0.04% | Add +63.8% | 40,036 | $2.8M |
| Capital Advisory Group Advisory Services, LLC | 1.32% | Add +0.7% | 39,961 | $2.8M |
| TrinityPoint Wealth, LLC | 0.46% | Add +4.0% | 39,891 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -2.8% | 39,669 | $2.8M |
| Heck Capital Advisors, LLC | 0.42% | Add +0.9% | 39,330 | $2.7M |
| Buska Wealth Management, LLC | 1.14% | — | 37,115 | $2.6M |
| Mariner, LLC | 0.01% | Reduce -4.0% | 35,946 | $2.5M |
| Beaumont Asset Management, L.L.C. | 1.66% | Add +0.7% | 35,852 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +0.7% | 32,843 | $2.3M |
| Creative Planning | 0.00% | Add +151.7% | 32,457 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -29.4% | 31,507 | $2.2M |
| Robertson Stephens Wealth Management, LLC | 0.12% | No change | 30,598 | $2.1M |
| Marotta Asset Management | 0.43% | Add +10.0% | 29,700 | $2.1M |
| Lynch & Associates | 0.48% | Add +7.8% | 29,484 | $2.1M |
| Eldridge Investment Advisors, Inc. | 0.50% | No change | 27,868 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.3% | 27,742 | $1.9M |
| Ameritas Advisory Services, LLC | 0.08% | Add +5.7% | 28,712 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.4% | 26,974 | $1.9M |
| Signature Wealth Management Partners, LLC | 1.49% | Add +2.6% | 26,309 | $1.8M |
| Mascoma Wealth Management LLC | 0.52% | Reduce -23.4% | 26,178 | $1.8M |
| Kowal Investment Group, LLC | 0.38% | Reduce -1.4% | 25,314 | $1.8M |
| Atlas Brown,Inc. | 0.57% | Reduce -0.4% | 22,636 | $1.6M |
| VCI Wealth Management LLC | 1.03% | Reduce -15.8% | 21,835 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -14.1% | 21,612 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +123.8% | 21,236 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 20,944 | $1.5M |
| Principal Securities, Inc. | 0.05% | Add +9.1% | 20,856 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -14.9% | 20,819 | $1.5M |
| Birchcreek Wealth Management, LLC | 0.76% | Reduce -11.3% | 20,768 | $1.4M |
| Charter Oak Capital Management, LLC | 0.15% | Add +1.4% | 20,532 | $1.4M |
| KCM Investment Advisors LLC | 0.05% | Add +0.0% | 19,964 | $1.4M |
| Sunbelt Securities, Inc. | 0.15% | Reduce -9.7% | 19,737 | $1.4M |
| StoneX Group Inc. | 0.12% | Reduce -9.8% | 19,582 | $1.4M |
| Lloyd Advisory Services, LLC. | 0.29% | New | 28,212 | $1.3M |
| Lanark Financial, Inc. | 0.12% | Reduce -4.4% | 18,046 | $1.3M |
| Raymond James & Associates | 0.00% | Add +79.6% | 17,960 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +29.6% | 17,880 | $1.2M |
| MML Investors Services, LLC | 0.01% | Reduce -12.5% | 17,708 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -0.7% | 16,779 | $1.2M |
| Court Place Advisors, LLC | 0.35% | Reduce -2.2% | 15,738 | $1.1M |
| Tandem Capital Management Corp. | 0.62% | Add +1.3% | 15,577 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Reduce -4.0% | 15,511 | $1.1M |
| Spire Wealth Management | 0.02% | Add +0.1% | 15,194 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.6% | 14,816 | $1.0M |
| MAI Capital Management | 0.01% | Add +2.1% | 14,725 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 14,636 | $1.0M |
| Pathway Financial Advisers, LLC | 0.36% | Reduce -7.8% | 14,188 | $990K |
| Composition Wealth, LLC | 0.02% | Reduce -24.5% | 14,092 | $983K |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -3.2% | 13,469 | $940K |
| Canton Hathaway, LLC | 0.25% | Reduce -1.3% | 13,173 | $919K |
| Retirement Planning Group, LLC | 0.07% | Reduce -6.3% | 13,050 | $911K |
| Cedrus LLC | 0.50% | Add +7.5% | 13,021 | $908K |
| Arkadios Wealth Advisors | 0.07% | Reduce -2.2% | 12,843 | $896K |
| Legacy Financial Strategies, LLC | 0.23% | Reduce -73.9% | 12,728 | $888K |
| Faithward Advisors, LLC | 0.15% | Reduce -1.1% | 12,212 | $852K |
| Montag A & Associates Inc. | 0.04% | Add +0.2% | 12,177 | $850K |
| Renaissance Technologies | 0.00% | Add +190.2% | 11,900 | $830K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +0.6% | 11,326 | $790K |
| SVB Wealth LLC | 0.02% | Reduce -16.3% | 11,152 | $778K |
| Glass Jacobson Investment Advisors llc | 0.28% | Add +5.9% | 10,825 | $755K |
| Demars Financial Group, LLC | 0.35% | Reduce -2.0% | 10,233 | $714K |
| Wealthstar Advisors, LLC | 0.25% | Reduce -5.3% | 10,182 | $710K |
| Mercer Global Advisors Inc. | 0.00% | Add +49.9% | 10,145 | $708K |
| Fisher Asset Management | 0.00% | Reduce -21.5% | 10,137 | $707K |
| Roman Butler Fullerton & Co. | 0.26% | Reduce -8.6% | 10,571 | $693K |
| Compound Planning, Inc. | 0.06% | Add +22.6% | 9,863 | $688K |
| Sugar Maple Asset Management, LLC | 0.65% | — | 9,701 | $677K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 9,637 | $672K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.1% | 9,237 | $644K |
| LifeSteps Financial, Inc. | 0.47% | Reduce -1.8% | 8,843 | $617K |
| Carr Financial Group Corp | 0.20% | Reduce -3.7% | 8,712 | $608K |
| Southern Capital Advisors, LLC | 0.37% | Reduce -1.9% | 8,661 | $604K |
| Mission Wealth Management, LP | 0.02% | Reduce -13.0% | 8,441 | $589K |
| Crumly & Associates Inc. | 0.15% | No change | 8,128 | $567K |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 8,042 | $561K |
| HRC Wealth Management, LLC | 0.40% | Reduce -2.2% | 7,899 | $551K |
| Essex Financial Services, Inc. | 0.05% | Add +1.5% | 7,797 | $544K |
| World Investment Advisors | 0.08% | Add +114.3% | 7,561 | $528K |
| Regal Investment Advisors LLC | 0.04% | Add +1.5% | 7,455 | $520K |
| TBH Global Asset Management, LLC | 0.10% | Add +0.0% | 7,423 | $518K |
| Whalerock Point Partners, LLC | 0.14% | Add +0.0% | 7,357 | $513K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.8% | 7,121 | $497K |
| CW Advisors, LLC | 0.01% | Add +103.0% | 7,051 | $492K |
| Ellis Investment Partners, LLC | 0.10% | Add +13.6% | 6,829 | $476K |
| Cornell Pochily Investment Advisors, Inc. | 0.18% | New | 6,610 | $461K |
| Prairie Wealth Advisors, Inc. | 0.21% | — | 6,396 | $446K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 6,325 | $441K |
| Sequent Asset Management, LLC | 0.23% | No change | 6,291 | $439K |
| Wbi Investments, LLC | 0.09% | Reduce -71.4% | 6,230 | $435K |
| National Bank of Canada | 0.00% | Reduce -5.2% | 6,330 | $428K |
| Pension & Wealth Management Advisors, Inc. | 0.28% | Add +0.3% | 6,074 | $424K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -2.2% | 5,910 | $412K |
| Schmidt P J Investment Management Inc. | 0.08% | Reduce -4.3% | 5,898 | $412K |
| LexAurum Advisors, LLC | 0.10% | Add +12.2% | 5,872 | $410K |
| Founders Financial Securities LLC | 0.04% | Reduce -44.3% | 5,740 | $400K |
| Wealth Management Associates, Inc. | 0.19% | Add +0.0% | 5,791 | $397K |
| WBH Advisory Inc. | 0.04% | No change | 5,666 | $395K |
| Comerica Bank | 0.00% | Add +8.3% | 5,661 | $395K |
| Rothschild Wealth LLC | 0.13% | — | 5,349 | $373K |
| Warner Financial, Inc. | 0.19% | Add +0.4% | 5,332 | $372K |
| Citigroup Inc. | 0.00% | Reduce -29.8% | 5,299 | $370K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +0.3% | 5,114 | $357K |
| Xcel Wealth Management, LLC | 0.11% | Add +1.6% | 5,081 | $355K |
| Pacific Sun Financial Corp | 0.20% | Reduce -5.6% | 5,018 | $350K |
| Advisors Capital Management, LLC | 0.01% | Add +5.2% | 4,887 | $341K |
| Almanack Investment Partners, LLC. | 0.06% | Add +18.8% | 4,747 | $331K |
| Calamos Wealth Management LLC | 0.02% | No change | 4,717 | $329K |
| PFG Advisors | 0.02% | Reduce -2.1% | 4,605 | $321K |
| WealthCare Investment Partners, LLC | 0.15% | Reduce -2.4% | 4,593 | $320K |
| Spectrum Wealth Counsel, LLC | 0.04% | No change | 4,538 | $317K |
| Hartline Investment Corp./ | 0.06% | New | 4,487 | $313K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +41.8% | 4,487 | $313K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -23.9% | 4,472 | $312K |
| Brookstone Capital Management | 0.01% | Reduce -8.7% | 4,472 | $312K |
| Heritage Wealth Management, Inc./Texas | 0.20% | Add +0.0% | 4,471 | $312K |
| Qube Research & Technologies Ltd | 0.00% | Add +63.4% | 4,307 | $300K |
| River Wealth Advisors LLC | 0.04% | Add +1.2% | 4,283 | $299K |
| Silverleafe Capital Partners, LLC | 0.12% | Add +19.9% | 4,254 | $297K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -6.1% | 4,168 | $291K |
| Mutual Advisors, LLC | 0.01% | Add +6.3% | 4,124 | $288K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.7% | 4,022 | $281K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 3,967 | $277K |
| Panoramic Investment Advisors, LLC | 0.20% | Reduce -7.2% | 3,939 | $275K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -4.2% | 3,928 | $274K |
| Personal Cfo Solutions, LLC | 0.04% | No change | 3,909 | $273K |
| Western Wealth Management, LLC | 0.02% | Add +0.8% | 3,903 | $272K |
| Artemis Wealth Advisors, LLC | 0.05% | Add +0.4% | 3,840 | $268K |
| Valley Brook Capital Group, Inc. | 0.21% | Add +18.4% | 3,790 | $264K |
| Atlas Private Wealth Management, LLC | 0.11% | Add +0.3% | 3,648 | $255K |
| Castle Rock Wealth Management, LLC | 0.07% | Add +3.3% | 3,775 | $250K |
| Creekmur Asset Management LLC | 0.09% | Reduce -27.8% | 3,589 | $250K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 3,707 | $247K |
| IFP Advisors, Inc | 0.01% | Reduce -8.0% | 3,498 | $244K |
| Coordinated Financial Services, Inc. | 0.21% | — | 3,431 | $239K |
| Savvy Advisors, Inc. | 0.14% | New | 3,377 | $236K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.8% | 3,329 | $232K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 3,304 | $231K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 3,227 | $225K |
| Investmark Advisory Group LLC | 0.12% | No change | 3,219 | $225K |
| Investment Advisory Group, LLC | 0.09% | Reduce -3.5% | 3,213 | $224K |
| Jane Street Group, LLC | 0.00% | Reduce -83.4% | 3,204 | $224K |
| Williams & Novak, LLC | 0.25% | No change | 3,454 | $223K |
| Hilltop Wealth Advisors, LLC | 0.11% | Reduce -8.8% | 3,202 | $223K |
| American National Bank & Trust Co. | 0.05% | — | 3,173 | $221K |
| Eaton Financial Holdings Company, LLC | 0.11% | Add +0.3% | 3,158 | $220K |
| D'Orazio & Associates, Inc. | 0.04% | Add +0.3% | 3,141 | $219K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,083 | $215K |
| GTS Securities LLC | 0.01% | New | 3,074 | $214K |
| Millennium Capital Advisors, LLC | 0.15% | Reduce -16.5% | 3,051 | $213K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 3,257 | $211K |
| Grant/GrossMendelsohn, LLC | 0.10% | No change | 3,100 | $210K |
| LongView Wealth Management | 0.08% | New | 2,955 | $206K |
| DCM Advisors, LLC | 0.08% | New | 2,937 | $205K |
| Continuum Advisory, LLC | 0.03% | Reduce -38.4% | 2,991 | $202K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,887 | $201K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,870 | $200K |
| Glen Eagle Advisors, LLC | 0.04% | Add +5.7% | 2,761 | $193K |
| Franklin Resources Inc. | 0.00% | No change | 2,742 | $191K |
| Fernwood Investment Management, LLC | 0.05% | New | 2,700 | $188K |
| Mather Group, Llc. | 0.00% | New | 2,846 | $184K |
| Carolinas Wealth Consulting LLC | 0.03% | Add +0.3% | 2,402 | $168K |
| Bank of Montreal | 0.00% | Reduce -86.5% | 2,226 | $156K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 2,208 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.0% | 1,968 | $137K |
| Providence Capital Advisors, LLC | 0.03% | Reduce -0.3% | 1,770 | $123K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 1,643 | $115K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 1,594 | $111K |
| Cwm, LLC | 0.00% | Add +1391.6% | 1,596 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,531 | $106K |
| Centaurus Financial, Inc. | 0.01% | Reduce -8.0% | 1,492 | $104K |
| Financial Perspectives, Inc | 0.04% | Add +8.8% | 1,377 | $96K |
| Blair William & Co. | 0.00% | Add +1.6% | 1,374 | $96K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.0% | 1,335 | $93K |
| Colonial Trust Co / SC | 0.02% | No change | 1,240 | $87K |
| Partnership Wealth Management, LLC | 0.06% | No change | 1,222 | $85K |
| SYM FINANCIAL Corp | 0.01% | Reduce -63.3% | 1,075 | $75K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $70K |
| American National Bank & Trust | 0.01% | Add +65.7% | 991 | $69K |
| Allworth Financial LP | 0.00% | Add +9.6% | 974 | $68K |
| Stone House Investment Management, LLC | 0.01% | Reduce -29.2% | 867 | $60K |
| Creative Financial Designs Inc. | 0.01% | Reduce -41.1% | 834 | $58K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 798 | $56K |
| Ancora Advisors LLC | 0.00% | Add +0.3% | 761 | $53K |
| Hanson & Doremus Investment Management | 0.01% | No change | 711 | $50K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 700 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.8% | 700 | $48K |
| S.A. Mason LLC | 0.03% | No change | 679 | $47K |
| Atticus Wealth Management, LLC | 0.01% | No change | 640 | $45K |
| First Community Trust NA | 0.04% | No change | 637 | $44K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 625 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $42K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 638 | $41K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 578 | $40K |
| Clear Point Advisors Inc. | 0.03% | Add +10.6% | 542 | $38K |
| Sound Income Strategies, LLC | 0.00% | Add +4727.3% | 531 | $37K |
| FSA Wealth Management LLC | 0.02% | Add +0.4% | 521 | $36K |
| Solstein Capital, LLC | 0.03% | No change | 518 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 512 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 474 | $33K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 449 | $31K |
| Private Trust Co. NA | 0.00% | Reduce -20.0% | 425 | $30K |
| NFSG Corp | 0.01% | Reduce -11.7% | 376 | $26K |
| McIlrath & Eck, LLC | 0.00% | No change | 354 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 352 | $25K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -10.7% | 351 | $24K |
| Capital Investment Counsel, Inc | 0.00% | No change | 344 | $24K |
| Abound Wealth Management | 0.01% | Add +4.3% | 314 | $22K |
| EPG Wealth Management LLC | 0.01% | No change | 310 | $22K |
| Center for Financial Planning, Inc. | 0.00% | New | 300 | $21K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 300 | $21K |
| HM Payson & Co. | 0.00% | No change | 300 | $21K |
| Realta Investment Advisors | 0.00% | New | 240 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.4% | 234 | $16K |
| Element Wealth, LLC | 0.01% | Add +0.4% | 229 | $16K |
| Bank of New Hampshire | 0.00% | New | 165 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 133 | $9K |
| CNB Bank | 0.00% | No change | 130 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -29.0% | 132 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 115 | $8K |
| US Bancorp \de | 0.00% | Reduce -31.0% | 109 | $8K |
| Dunhill Financial, LLC | 0.01% | No change | 109 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 107 | $7K |
| Penserra Capital Management LLC | 0.00% | New | 111 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -58.9% | 99 | $7K |
| NewSquare Capital LLC | 0.00% | Reduce -66.5% | 94 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +24.0% | 93 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 89 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 82 | $6K |
| Colonial Trust Advisors | 0.00% | Reduce -20.0% | 80 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 78 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 74 | $5K |
| Main Street Group, LTD | 0.00% | No change | 60 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 57 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 52 | $4K |
| Anfield Capital Management, LLC | 0.00% | New | 52 | $4K |
| Aspect Partners, LLC | 0.00% | New | 50 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -72.1% | 34 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 31 | $2K |
| HighMark Wealth Management LLC | 0.00% | Add +4.2% | 25 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -34.3% | 23 | $2K |
| Arcadia Investment Management Corp. | 0.00% | No change | 20 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 20 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 20 | $1K |
| Sachetta, LLC | 0.00% | No change | 20 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $1K |
| Pacifica Partners Inc. | 0.00% | Reduce -48.6% | 18 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $698 |
| REAP Financial Group, LLC | 0.00% | No change | 8 | $558 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 6 | $404 |
| Founders Capital Management | 0.00% | No change | 5 | $372 |
| West Branch Capital LLC | 0.00% | No change | 1 | $81 |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.