Fidelity MSCI Health CareFHLCETF
13F holders, Q3 2025 (September 30)335holders −1
36new positions
27sold out
2famous investors
$66.89avg. 13F price*
At the end of Q3 2025, 335 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, down 1 from Q2 2025. 36 opened new positions and 27 sold out. The largest holders were Lido Advisors, LLC ($136.2M), Charles Schwab Investment Management Inc. ($128.3M) and Agf Management Ltd. ($60.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $55.5M |
| Exits | 27 | $27.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,302,663 shares bought and 1,174,129 shares sold, net +1,128,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Lido Advisors, LLC | 0.56% | Add +7.5% | 2,036,294 | $136.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.1% | 1,918,232 | $128.3M |
| Agf Management Ltd. | 0.27% | Add +20.0% | 907,336 | $60.7M |
| LPL Financial LLC | 0.01% | Add +9.9% | 645,604 | $43.2M |
| Morgan Stanley | 0.00% | Add +4.6% | 473,459 | $31.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -9.7% | 443,742 | $29.7M |
| Rockland Trust Co. | 0.90% | New | 327,741 | $21.9M |
| Altfest L J & Co. Inc. | 2.16% | New | 290,045 | $19.4M |
| Weatherly Asset Management L. P. | 1.58% | Add +5.2% | 286,266 | $19.1M |
| McGlone Suttner Wealth Management, Inc. | 2.61% | Add +3.0% | 278,946 | $18.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.0% | 276,902 | $18.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +5460.9% | 266,868 | $17.8M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -6.5% | 262,070 | $17.5M |
| Osaic Holdings, Inc. | 0.02% | Add +12.9% | 234,227 | $15.5M |
| Full Sail Capital, LLC | 0.80% | Reduce -6.7% | 216,343 | $14.5M |
| Buttonwood Financial Advisors Inc. | 4.92% | Add +12.7% | 213,775 | $14.3M |
| Investors Research Corp | 2.54% | Add +5.4% | 205,435 | $13.7M |
| Cetera Investment Advisers | 0.01% | Add +10.2% | 187,855 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.8% | 183,569 | $12.3M |
| Apollon Wealth Management, LLC | 0.21% | Add +3.0% | 175,539 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 172,032 | $11.5M |
| Fischer Financial Services, Inc. | 3.00% | Reduce -0.3% | 166,801 | $11.2M |
| AE Wealth Management LLC | 0.07% | Add +10.8% | 165,885 | $11.1M |
| Strengthening Families & Communities, LLC | 2.44% | Add +1765.5% | 163,676 | $11.0M |
| Marotta Asset Management | 1.92% | Add +27.3% | 148,227 | $10.2M |
| Rwa Wealth Partners, LLC | 0.11% | Reduce -22.9% | 146,768 | $9.8M |
| Centerline Wealth Advisors, LLC | 4.22% | Add +9.3% | 144,955 | $9.7M |
| Aprio Wealth Management, LLC | 0.89% | Add +94.0% | 134,175 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.2% | 128,194 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.5% | 124,750 | $8.3M |
| Lifeworks Advisors, LLC | 1.10% | Reduce -14.5% | 123,154 | $8.2M |
| Modern Wealth Management, LLC | 0.15% | Reduce -13.7% | 116,246 | $7.8M |
| Assetmark, Inc. | 0.02% | Add +15.9% | 115,214 | $7.7M |
| Bank of America Corp. | 0.00% | Add +8.8% | 106,908 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +40.4% | 106,141 | $7.1M |
| NewEdge Advisors, LLC | 0.03% | Add +2.4% | 104,814 | $7.0M |
| Traynor Capital Management, Inc. | 0.39% | Reduce -18.9% | 100,648 | $6.7M |
| Bright Rock Capital Management, LLC | 1.31% | New | 100,000 | $6.7M |
| Larson Financial Group LLC | 0.22% | Reduce -2.2% | 95,152 | $6.4M |
| Spinnaker Trust | 0.34% | Add +5.2% | 90,536 | $6.1M |
| FMR LLC | 0.00% | Reduce -1.9% | 90,484 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 89,919 | $6.0M |
| Yoder Wealth Management, Inc. | 2.77% | Add +8.8% | 87,410 | $5.8M |
| OneDigital Investment Advisors LLC | 0.06% | Add +7.0% | 85,689 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 80,638 | $5.4M |
| Armor Investment Advisors, LLC | 1.58% | Reduce -12.5% | 74,537 | $5.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -49.1% | 70,128 | $4.7M |
| UBS Group AG | 0.00% | Reduce -0.1% | 66,045 | $4.4M |
| Financial Partners Group, Inc | 0.51% | Reduce -14.8% | 61,163 | $4.1M |
| Maltin Wealth Management, Inc. | 1.59% | Add +2.1% | 57,448 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +249.2% | 57,317 | $3.8M |
| Barry Investment Advisors, LLC | 0.87% | Reduce -0.2% | 56,760 | $3.8M |
| Sigma Planning Corp | 0.10% | Reduce -30.3% | 54,815 | $3.7M |
| Summit Financial, LLC | 0.05% | Add +335.1% | 52,667 | $3.5M |
| Valmark Advisers, Inc. | 0.04% | Add +4.0% | 51,358 | $3.4M |
| Equitable Holdings, Inc. | 0.02% | Add +3.9% | 49,149 | $3.3M |
| Heck Capital Advisors, LLC | 0.24% | Add +0.7% | 45,814 | $3.1M |
| Smith Salley Wealth Management | 0.15% | Reduce -1.6% | 43,475 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -32.2% | 43,395 | $2.9M |
| Citigroup Inc. | 0.00% | Add +11.5% | 39,327 | $2.6M |
| CX Institutional | 0.08% | Add +31.1% | 38,748 | $2.6M |
| Harbour Investments, Inc. | 0.06% | Add +16.1% | 36,398 | $2.4M |
| MAI Capital Management | 0.02% | Reduce -6.8% | 36,089 | $2.4M |
| Creative Planning | 0.00% | Reduce -26.0% | 35,139 | $2.3M |
| Lynch & Associates | 0.45% | Add +2.8% | 34,649 | $2.3M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -6.8% | 34,096 | $2.3M |
| Beckerman Institutional, LLC | 1.33% | Add +3.0% | 33,847 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +10.0% | 33,638 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -6.0% | 32,050 | $2.1M |
| Aspetuck Financial Management LLC | 1.25% | Add +3.5% | 27,345 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 26,345 | $1.8M |
| KDK Private Wealth Management, LLC | 1.79% | Reduce -0.7% | 26,391 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.2% | 26,286 | $1.8M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -2.3% | 25,572 | $1.7M |
| Fifth Third Securities, Inc. | 0.11% | Add +2.9% | 25,068 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.11% | New | 24,913 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -11.2% | 24,748 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.05% | Add +14.9% | 24,539 | $1.6M |
| Roxbury Financial LLC | 1.51% | Reduce -9.0% | 24,499 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +20.1% | 25,105 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 24,435 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.8% | 23,906 | $1.6M |
| Capital Advisory Group Advisory Services, LLC | 0.49% | Reduce -53.5% | 23,750 | $1.6M |
| Integrated Advisors Network LLC | 0.06% | Reduce -4.2% | 22,765 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +107.3% | 21,977 | $1.5M |
| Maxele Advisors, LLC | 1.26% | Reduce -0.2% | 21,929 | $1.5M |
| VCI Wealth Management LLC | 0.44% | Reduce -13.0% | 21,610 | $1.4M |
| Birchcreek Wealth Management, LLC | 0.73% | Add +10.8% | 21,114 | $1.4M |
| Atlas Brown,Inc. | 0.41% | Reduce -3.7% | 20,779 | $1.4M |
| Sunbelt Securities, Inc. | 0.09% | Add +19.8% | 19,416 | $1.3M |
| Prospect Financial Services LLC | 0.74% | Reduce -6.7% | 19,279 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 19,230 | $1.3M |
| Independence Financial Advisors, LLC | 0.39% | Reduce -7.8% | 19,073 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.3% | 18,842 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -45.0% | 18,460 | $1.2M |
| Charter Oak Capital Management, LLC | 0.09% | Add +0.1% | 16,960 | $1.1M |
| Principal Securities, Inc. | 0.02% | Reduce -46.4% | 16,458 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +100.8% | 14,697 | $983K |
| Partners Wealth Management, LLC | 0.94% | Reduce -4.2% | 14,246 | $953K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 13,408 | $897K |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.