Fidelity MSCI Health CareFHLCETF
13F holders, Q3 2024 (September 30)317holders +3
25new positions
26sold out
2famous investors
$72.82avg. 13F price*
At the end of Q3 2024, 317 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, up 3 from Q2 2024. 25 opened new positions and 26 sold out. The largest holders were Lido Advisors, LLC ($126.4M), Charles Schwab Investment Management Inc. ($113.8M) and Commonwealth Equity Services, LLC ($37.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.1M |
| Exits | 26 | $10.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,005,884 shares bought and 3,827,120 shares sold, net −2,821,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Lido Advisors, LLC | 0.96% | Reduce -10.5% | 1,736,579 | $126.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -55.3% | 1,563,767 | $113.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.4% | 519,944 | $37.9M |
| Agf Management Ltd. | 0.19% | Add +95.3% | 507,939 | $37.0M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 416,634 | $30.3M |
| LPL Financial LLC | 0.01% | Reduce -23.2% | 383,021 | $27.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.21% | No change | 325,000 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.1% | 302,571 | $22.0M |
| Rwa Wealth Partners, LLC | 0.23% | Reduce -9.0% | 258,501 | $18.8M |
| Full Sail Capital, LLC | 1.20% | Reduce -4.5% | 256,473 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 244,016 | $17.8M |
| Weatherly Asset Management L. P. | 1.50% | Add +11.1% | 235,143 | $17.1M |
| Kestra Advisory Services, LLC | 0.09% | Add +22.4% | 228,640 | $16.6M |
| Cetera Investment Advisers | 0.03% | Add +1.7% | 189,237 | $13.8M |
| McGlone Suttner Wealth Management, Inc. | 2.82% | Reduce -20.5% | 186,481 | $13.6M |
| Bank of America Corp. | 0.00% | Add +1.8% | 184,320 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.4% | 181,791 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 168,953 | $13.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.0% | 171,269 | $12.5M |
| Buttonwood Financial Advisors Inc. | 5.41% | Add +0.1% | 170,520 | $12.4M |
| Eagle Capital Management, LLC | 5.13% | Add +0.1% | 169,171 | $12.3M |
| Waterway Wealth Management, LLC | 4.95% | Reduce -0.6% | 158,404 | $11.5M |
| Vicus Capital | 1.02% | Add +3.4% | 158,247 | $11.5M |
| Strengthening Families & Communities, LLC | 2.95% | Add +4.0% | 157,924 | $11.5M |
| Traynor Capital Management, Inc. | 0.93% | Reduce -0.3% | 156,996 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +108.8% | 153,981 | $11.2M |
| Investors Research Corp | 2.44% | Add +8.0% | 153,142 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -7.4% | 137,882 | $10.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.0% | 133,337 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 130,314 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 128,846 | $9.4M |
| AE Wealth Management LLC | 0.09% | Add +6.7% | 128,644 | $9.4M |
| Monumental Financial Group Inc. | 3.35% | Add +20.2% | 124,049 | $9.0M |
| Lifeworks Advisors, LLC | 1.72% | Add +8.8% | 119,897 | $8.7M |
| NewEdge Advisors, LLC | 0.06% | Reduce -0.2% | 119,600 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.8% | 106,007 | $7.7M |
| UBS Group AG | 0.00% | Reduce -9.7% | 103,310 | $7.5M |
| Sigma Planning Corp | 0.23% | Add +0.4% | 101,311 | $7.4M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -6.3% | 99,132 | $7.2M |
| FMR LLC | 0.00% | Add +11.7% | 98,868 | $7.2M |
| Quantitative Strategies, Inc. | 3.76% | Reduce -20.0% | 97,305 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 97,200 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +367.4% | 90,200 | $6.6M |
| Larson Financial Group LLC | 0.36% | Add +462.0% | 88,170 | $6.4M |
| Armor Investment Advisors, LLC | 2.55% | Add +3.9% | 84,700 | $6.2M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -24.6% | 71,241 | $5.2M |
| Financial Partners Group, Inc | 0.75% | Add +1.4% | 69,347 | $5.0M |
| Spinnaker Trust | 0.31% | Add +8.1% | 68,252 | $5.0M |
| Eley Financial Management, Inc | 1.94% | Reduce -1.3% | 66,178 | $4.8M |
| Freedom Investment Management, Inc. | 0.38% | Reduce -17.9% | 64,688 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +17.4% | 63,214 | $4.6M |
| Barry Investment Advisors, LLC | 1.34% | Reduce -1.4% | 60,451 | $4.4M |
| Advisory Services Network, LLC | 0.09% | No change | 64,059 | $4.4M |
| Exchange Capital Management, Inc. | 0.63% | Reduce -2.5% | 53,960 | $3.9M |
| Grant/GrossMendelsohn, LLC | 1.67% | Reduce -0.2% | 53,352 | $3.9M |
| Yoder Wealth Management, Inc. | 2.33% | Add +10.7% | 53,189 | $3.9M |
| Rehmann Capital Advisory Group | 0.24% | Reduce -24.5% | 50,519 | $3.7M |
| Equitable Holdings, Inc. | 0.04% | Add +0.3% | 49,785 | $3.6M |
| Maltin Wealth Management, Inc. | 1.74% | Add +2.8% | 49,067 | $3.6M |
| Valmark Advisers, Inc. | 0.05% | Add +10.7% | 47,402 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 47,146 | $3.4M |
| Capital Advisory Group Advisory Services, LLC | 1.35% | Add +5.0% | 46,580 | $3.4M |
| Atlas Capital Advisors Inc. | 0.51% | Add +16.8% | 45,739 | $3.3M |
| Smith Salley Wealth Management | 0.22% | Add +2.7% | 45,655 | $3.3M |
| RFG Advisory, LLC | 0.10% | Reduce -16.4% | 43,820 | $3.2M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -1.2% | 43,061 | $3.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.41% | Reduce -2.8% | 41,393 | $3.0M |
| Marotta Asset Management | 0.57% | Add +15.1% | 40,184 | $2.9M |
| Beaumont Asset Management, L.L.C. | 1.69% | Add +11.9% | 39,919 | $2.9M |
| Harbour Investments, Inc. | 0.09% | Reduce -93.7% | 39,525 | $2.9M |
| TrinityPoint Wealth, LLC | 0.41% | Reduce -0.8% | 39,024 | $2.8M |
| Heck Capital Advisors, LLC | 0.32% | Add +0.5% | 38,577 | $2.8M |
| Mariner, LLC | 0.00% | Add +4.9% | 35,083 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 34,860 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +0.6% | 33,161 | $2.4M |
| Fifth Third Securities, Inc. | 0.23% | Reduce -29.8% | 32,721 | $2.4M |
| Lynch & Associates | 0.50% | Add +6.2% | 32,362 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 31,525 | $2.3M |
| Beckerman Institutional, LLC | 1.81% | — | 29,479 | $2.1M |
| Creative Planning | 0.00% | Add +3.7% | 28,467 | $2.1M |
| Traphagen Investment Advisors LLC | 0.21% | Reduce -23.8% | 28,272 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -7.4% | 27,937 | $2.0M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -3.5% | 27,178 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.1% | 27,166 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -2.5% | 27,013 | $2.0M |
| Integrated Advisors Network LLC | 0.09% | Reduce -22.4% | 27,005 | $2.0M |
| Halpern Financial, Inc. | 0.50% | Reduce -44.6% | 27,150 | $2.0M |
| Eldridge Investment Advisors, Inc. | 0.45% | Add +0.2% | 26,549 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 24,610 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +281.1% | 24,163 | $1.8M |
| Kowal Investment Group, LLC | 0.31% | Reduce -0.9% | 23,342 | $1.7M |
| Atlas Brown,Inc. | 0.58% | Add +0.4% | 23,076 | $1.7M |
| Signature Wealth Management Partners, LLC | 1.22% | Reduce -9.3% | 23,074 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.13% | Add +5.0% | 22,477 | $1.6M |
| Buska Wealth Management, LLC | 0.57% | Reduce -21.3% | 22,433 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 21,616 | $1.6M |
| Principal Securities, Inc. | 0.04% | Reduce -14.8% | 21,217 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,097 | $1.5M |
| GTS Securities LLC | 0.03% | New | 20,441 | $1.5M |
| KCM Investment Advisors LLC | 0.05% | No change | 19,964 | $1.5M |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.