Fidelity MSCI Health CareFHLCETF
13F holders, Q2 2024 (June 30)314holders −5
29new positions
27sold out
2famous investors
$68.52avg. 13F price*
At the end of Q2 2024, 314 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, down 5 from Q1 2024. 29 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($240.0M), Lido Advisors, LLC ($133.1M) and Harbour Investments, Inc. ($42.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $36.7M |
| Exits | 27 | $16.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,233,565 shares bought and 1,620,323 shares sold, net −386,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.4% | 3,497,866 | $240.0M |
| Lido Advisors, LLC | 1.10% | Add +4.7% | 1,940,130 | $133.1M |
| Harbour Investments, Inc. | 1.45% | Add +14.3% | 624,569 | $42.8M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -6.6% | 513,004 | $35.2M |
| LPL Financial LLC | 0.02% | Add +3.0% | 498,822 | $34.2M |
| Morgan Stanley | 0.00% | Add +7.2% | 446,833 | $30.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.9% | 393,607 | $27.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.23% | Reduce -68.1% | 325,000 | $22.3M |
| Rwa Wealth Partners, LLC | 0.26% | Add +1.6% | 284,140 | $19.5M |
| Full Sail Capital, LLC | 1.24% | Reduce -5.5% | 268,646 | $18.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 263,243 | $18.1M |
| Agf Management Ltd. | 0.10% | Add +18.4% | 260,052 | $17.8M |
| McGlone Suttner Wealth Management, Inc. | 3.12% | Add +1.6% | 234,661 | $15.2M |
| Weatherly Asset Management L. P. | 1.33% | Add +4.5% | 211,701 | $14.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +5.8% | 194,821 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 192,042 | $13.2M |
| Cetera Investment Advisers | 0.03% | Reduce -2.6% | 186,123 | $12.8M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 181,004 | $12.4M |
| Kestra Advisory Services, LLC | 0.07% | Add +48.1% | 186,840 | $12.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -30.9% | 176,543 | $12.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +15.3% | 174,075 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 172,993 | $11.9M |
| Buttonwood Financial Advisors Inc. | 5.51% | Reduce -0.6% | 170,276 | $11.7M |
| Eagle Capital Management, LLC | 5.11% | Reduce -0.2% | 169,048 | $11.6M |
| Waterway Wealth Management, LLC | 5.36% | Reduce -12.1% | 159,338 | $10.9M |
| Traynor Capital Management, Inc. | 0.92% | Add +1.1% | 157,472 | $10.8M |
| Vicus Capital | 0.95% | Add +2.2% | 153,116 | $10.5M |
| Strengthening Families & Communities, LLC | 2.99% | New | 151,801 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.3% | 148,926 | $10.2M |
| Investors Research Corp | 2.27% | Add +6.6% | 141,823 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Add +5.0% | 137,468 | $9.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 128,673 | $8.8M |
| Quantitative Strategies, Inc. | 4.76% | Add +1.3% | 121,629 | $8.3M |
| AE Wealth Management LLC | 0.08% | Reduce -56.2% | 120,592 | $8.3M |
| NewEdge Advisors, LLC | 0.06% | Reduce -9.1% | 119,888 | $8.2M |
| UBS Group AG | 0.00% | Reduce -0.9% | 114,367 | $7.8M |
| Lifeworks Advisors, LLC | 2.11% | Reduce -10.2% | 110,209 | $7.6M |
| NorthCoast Asset Management LLC | 0.06% | New | 105,813 | $7.3M |
| Monumental Financial Group Inc. | 3.09% | Add +22.4% | 103,196 | $7.1M |
| Sigma Planning Corp | 0.22% | Reduce -9.4% | 100,932 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -4.1% | 98,090 | $6.7M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +23.4% | 94,513 | $6.5M |
| FMR LLC | 0.00% | Add +8.0% | 88,495 | $6.1M |
| Armor Investment Advisors, LLC | 2.58% | Add +2.0% | 81,513 | $5.6M |
| Freedom Investment Management, Inc. | 0.44% | Reduce -34.5% | 78,824 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.1% | 73,745 | $5.1M |
| Financial Partners Group, Inc | 0.74% | Add +2.2% | 68,416 | $4.7M |
| Eley Financial Management, Inc | 1.95% | Reduce -2.5% | 67,041 | $4.6M |
| Rehmann Capital Advisory Group | 0.33% | Add +0.1% | 66,904 | $4.6M |
| Advisory Services Network, LLC | 0.09% | Reduce -18.0% | 64,059 | $4.4M |
| Spinnaker Trust | 0.28% | New | 63,130 | $4.3M |
| Barry Investment Advisors, LLC | 1.42% | Reduce -2.0% | 61,276 | $4.2M |
| Exchange Capital Management, Inc. | 0.62% | Reduce -1.8% | 55,355 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -46.5% | 53,854 | $3.7M |
| Grant/GrossMendelsohn, LLC | 1.68% | Add +1624.9% | 53,472 | $3.7M |
| RFG Advisory, LLC | 0.12% | Add +3.9% | 52,422 | $3.6M |
| CX Institutional | 0.17% | New | 52,334 | $3.6M |
| Equitable Holdings, Inc. | 0.04% | Add +25.1% | 49,635 | $3.4M |
| Halpern Financial, Inc. | 0.92% | Reduce -3.2% | 49,030 | $3.4M |
| Prudential Financial Inc. | 0.01% | Add +8.6% | 48,963 | $3.4M |
| Yoder Wealth Management, Inc. | 2.13% | Add +4.2% | 48,054 | $3.3M |
| Maltin Wealth Management, Inc. | 1.76% | Add +0.5% | 47,721 | $3.3M |
| Fifth Third Securities, Inc. | 0.30% | Reduce -1.1% | 46,614 | $3.2M |
| Smith Salley Wealth Management | 0.22% | Add +1.1% | 44,445 | $3.0M |
| Capital Advisory Group Advisory Services, LLC | 1.30% | Add +11.0% | 44,366 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +375.5% | 43,925 | $3.0M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -0.2% | 43,600 | $3.0M |
| Valmark Advisers, Inc. | 0.05% | Add +4.9% | 42,819 | $2.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.43% | Add +4.0% | 42,605 | $2.9M |
| Win Advisors, Inc. | 1.23% | New | 40,108 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 39,897 | $2.7M |
| TrinityPoint Wealth, LLC | 0.42% | Reduce -1.4% | 39,323 | $2.7M |
| Atlas Capital Advisors Inc. | 0.35% | Reduce -29.7% | 39,156 | $2.7M |
| Heck Capital Advisors, LLC | 0.33% | Reduce -2.4% | 38,397 | $2.6M |
| VCI Wealth Management LLC | 1.30% | Add +75.2% | 38,260 | $2.6M |
| Traphagen Investment Advisors LLC | 0.28% | Reduce -43.1% | 37,080 | $2.5M |
| Beaumont Asset Management, L.L.C. | 1.57% | Reduce -0.5% | 35,662 | $2.4M |
| Integrated Advisors Network LLC | 0.12% | Reduce -13.2% | 34,795 | $2.4M |
| Marotta Asset Management | 0.49% | Add +17.6% | 34,923 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -6.9% | 33,458 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.7% | 33,371 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +0.3% | 32,951 | $2.3M |
| Lynch & Associates | 0.47% | Add +3.3% | 30,465 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 30,180 | $2.1M |
| Buska Wealth Management, LLC | 0.78% | Reduce -23.2% | 28,511 | $2.0M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -1.9% | 28,153 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.1% | 27,714 | $1.9M |
| Creative Planning | 0.00% | Reduce -15.4% | 27,457 | $1.9M |
| Eldridge Investment Advisors, Inc. | 0.46% | Reduce -5.0% | 26,489 | $1.8M |
| Signature Wealth Management Partners, LLC | 1.33% | Reduce -3.3% | 25,434 | $1.7M |
| Principal Securities, Inc. | 0.05% | Add +19.4% | 24,911 | $1.7M |
| Kowal Investment Group, LLC | 0.32% | Reduce -6.9% | 23,557 | $1.6M |
| Atlas Brown,Inc. | 0.57% | Add +1.6% | 22,994 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 21,600 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -1.0% | 21,403 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 21,097 | $1.4M |
| KCM Investment Advisors LLC | 0.05% | No change | 19,964 | $1.4M |
| Charter Oak Capital Management, LLC | 0.14% | Reduce -5.1% | 19,483 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 19,300 | $1.3M |
| Birchcreek Wealth Management, LLC | 0.71% | Reduce -11.2% | 18,451 | $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.