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 |
| Vicus Capital | 0.07% | Add +4.3% | 13,225 | $884K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.7% | 13,209 | $883K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -6.9% | 13,204 | $883K |
| Buska Wealth Management, LLC | 0.26% | Reduce -15.4% | 13,041 | $872K |
| Retirement Planning Group, LLC | 0.03% | Add +0.5% | 13,029 | $871K |
| Renaissance Technologies | 0.00% | Reduce -32.6% | 13,000 | $869K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -2.8% | 12,865 | $860K |
| Signature Wealth Management Partners, LLC | 0.44% | Reduce -12.1% | 12,621 | $844K |
| Tandem Capital Management Corp. | 0.39% | No change | 12,532 | $838K |
| Glass Jacobson Investment Advisors llc | 0.29% | Reduce -3.0% | 12,157 | $813K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.8% | 11,758 | $786K |
| Mission Wealth Management, LP | 0.02% | Reduce -60.1% | 11,454 | $766K |
| RFG Advisory, LLC | 0.02% | Add +3.2% | 11,340 | $758K |
| Wealthstar Advisors, LLC | 0.30% | Add +2.9% | 11,213 | $750K |
| Fisher Asset Management | 0.00% | Add +6.2% | 10,873 | $727K |
| American National Bank & Trust | 0.07% | Add +1.8% | 10,597 | $709K |
| Pathway Financial Advisers, LLC | 0.20% | Reduce -12.3% | 10,319 | $688K |
| Montag A & Associates Inc. | 0.03% | Reduce -9.7% | 10,194 | $682K |
| Crumly & Associates Inc. | 0.15% | Add +0.1% | 10,093 | $675K |
| Court Place Advisors, LLC | 0.20% | Reduce -4.4% | 9,705 | $649K |
| Wbi Investments, LLC | 0.16% | Reduce -68.4% | 9,502 | $635K |
| Spire Wealth Management | 0.02% | Reduce -9.1% | 9,403 | $629K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 9,317 | $623K |
| Essex Financial Services, Inc. | 0.04% | Add +15.9% | 9,097 | $608K |
| Southern Capital Advisors, LLC | 0.28% | Add +0.4% | 8,993 | $601K |
| Eldridge Investment Advisors, Inc. | 0.14% | No change | 8,940 | $598K |
| StoneX Group Inc. | 0.03% | Add +48.5% | 8,889 | $594K |
| Independent Financial Group, LLC | 0.01% | Add +21.2% | 8,554 | $572K |
| Chicago Partners Investment Group LLC | 0.01% | Add +8.9% | 8,150 | $571K |
| Comprehensive Money Management Services LLC | 0.40% | Reduce -3.6% | 8,507 | $569K |
| LexAurum Advisors, LLC | 0.08% | Add +2.5% | 8,387 | $561K |
| Legacy Financial Strategies, LLC | 0.10% | Reduce -1.4% | 8,353 | $559K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.3% | 8,284 | $554K |
| LongView Wealth Management | 0.14% | Reduce -9.6% | 8,000 | $535K |
| Demars Financial Group, LLC | 0.18% | Reduce -0.9% | 7,966 | $533K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.4% | 7,794 | $521K |
| HRC Wealth Management, LLC | 0.25% | Add +0.8% | 7,794 | $521K |
| Compound Planning, Inc. | 0.02% | Reduce -1.6% | 7,742 | $518K |
| Roman Butler Fullerton & Co. | 0.14% | No change | 7,364 | $511K |
| Claris Financial LLC | 0.29% | No change | 7,609 | $509K |
| McRae Capital Management Inc. | 0.10% | Add +4.2% | 7,244 | $484K |
| Whalerock Point Partners, LLC | 0.10% | Reduce -1.8% | 7,231 | $484K |
| Park Avenue Securities LLC | 0.00% | New | 7,149 | $478K |
| Gsa Capital Partners LLP | 0.04% | New | 6,883 | $460K |
| Mascoma Wealth Management LLC | 0.10% | Reduce -1.9% | 6,840 | $457K |
| LifeSteps Financial, Inc. | 0.29% | Reduce -9.4% | 6,825 | $456K |
| Pacific Sun Financial Corp | 0.22% | Add +3.9% | 6,756 | $452K |
| TBH Global Asset Management, LLC | 0.09% | New | 6,594 | $441K |
| Schmidt P J Investment Management Inc. | 0.07% | Add +1.1% | 6,532 | $437K |
| Certified Advisory Corp | 0.04% | Add +27.3% | 6,462 | $432K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.19% | New | 6,308 | $422K |
| Rothschild Wealth LLC | 0.09% | Add +15.9% | 6,308 | $422K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.9% | 6,031 | $403K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | Reduce -2.6% | 6,013 | $402K |
| Richard C. Young & CO., LTD. | 0.04% | Add +2.2% | 5,954 | $398K |
| Wealth Management Associates, Inc. | 0.14% | Reduce -1.2% | 5,869 | $392K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 5,860 | $392K |
| Prairie Wealth Advisors, Inc. | 0.16% | Reduce -2.3% | 5,817 | $389K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.7% | 5,808 | $388K |
| Quantinno Capital Management LP | 0.00% | Add +2.8% | 5,799 | $388K |
| Rehmann Capital Advisory Group | 0.02% | New | 5,763 | $385K |
| Define Financial, LLC | 0.23% | Add +0.4% | 5,620 | $376K |
| PUREfi Wealth, LLC | 0.29% | No change | 5,599 | $374K |
| Carr Financial Group Corp | 0.10% | Add +0.3% | 5,594 | $374K |
| Eagle Capital Management, LLC | 0.14% | No change | 5,600 | $374K |
| Cwm, LLC | 0.00% | Add +6.5% | 5,592 | $374K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.1% | 5,526 | $370K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -32.2% | 5,469 | $366K |
| OneAscent Financial Services LLC | 0.02% | Add +3.5% | 5,461 | $365K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.5% | 5,420 | $362K |
| Ipsen Advisor Group LLC | 0.26% | Add +0.4% | 5,397 | $361K |
| Warner Financial, Inc. | 0.13% | No change | 5,390 | $360K |
| Atria Investments, Inc | 0.00% | Reduce -3.5% | 5,287 | $354K |
| Coordinated Financial Services, Inc. | 0.23% | Add +15.2% | 5,177 | $346K |
| PFG Advisors | 0.01% | New | 5,063 | $339K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 5,018 | $336K |
| Xcel Wealth Management, LLC | 0.09% | No change | 5,000 | $334K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,991 | $334K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,976 | $333K |
| Founders Financial Securities LLC | 0.02% | Add +0.1% | 4,908 | $328K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 4,898 | $328K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -33.6% | 4,818 | $322K |
| SVB Wealth LLC | 0.02% | Add +0.1% | 4,801 | $321K |
| BlackRock, Inc. | 0.00% | New | 4,797 | $321K |
| PKS Advisory Services, LLC | 0.07% | Reduce -5.2% | 4,729 | $316K |
| Mutual Advisors, LLC | 0.01% | New | 4,444 | $312K |
| Captrust Financial Advisors | 0.00% | Add +16.3% | 4,587 | $307K |
| Astra Wealth Partners LLC | 0.21% | Add +4.8% | 4,570 | $306K |
| Partnership Wealth Management, LLC | 0.23% | Add +3.2% | 4,488 | $300K |
| Calamos Wealth Management LLC | 0.01% | No change | 4,486 | $300K |
| Monte Financial Group, LLC | 0.11% | Reduce -0.7% | 4,481 | $300K |
| Soltis Investment Advisors LLC | 0.02% | No change | 4,407 | $295K |
| AtlasMark Financial, Inc | 0.20% | No change | 4,400 | $294K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.6% | 4,336 | $290K |
| Per Stirling Capital Management, LLC. | 0.03% | Add +0.3% | 4,335 | $290K |
| Geneos Wealth Management Inc. | 0.01% | Add +7.3% | 4,317 | $289K |
| Eley Financial Management, Inc | 0.10% | Reduce -57.9% | 4,186 | $280K |
| Valley Brook Capital Group, Inc. | 0.19% | Reduce -4.2% | 4,170 | $279K |
| Regal Investment Advisors LLC | 0.02% | No change | 4,150 | $278K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +31.5% | 4,119 | $275K |
| World Investment Advisors | 0.01% | Reduce -50.8% | 4,118 | $275K |
| Swmg, LLC | 0.08% | Add +16.5% | 3,901 | $274K |
| WealthCare Investment Partners, LLC | 0.09% | Reduce -18.8% | 3,922 | $269K |
| Jane Street Group, LLC | 0.00% | Reduce -13.8% | 3,941 | $264K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.3% | 3,923 | $262K |
| M&T Bank Corp | 0.00% | New | 3,813 | $255K |
| River Wealth Advisors LLC | 0.03% | Reduce -20.1% | 3,688 | $247K |
| Sweeney & Michel, LLC | 0.08% | Add +3.1% | 3,597 | $245K |
| Apex Wealth Management, LLC | 0.17% | Reduce -10.7% | 3,650 | $244K |
| Savvy Advisors, Inc. | 0.01% | New | 3,637 | $243K |
| Comerica Bank | 0.00% | Add +5.5% | 3,595 | $240K |
| Glen Eagle Advisors, LLC | 0.03% | Add +21.2% | 3,592 | $240K |
| IFP Advisors, Inc | 0.01% | Add +22.1% | 3,498 | $234K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,449 | $231K |
| Sovran Advisors, LLC | 0.02% | Reduce -13.8% | 3,310 | $230K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 3,354 | $224K |
| Brookstone Capital Management | 0.00% | Reduce -8.0% | 3,328 | $223K |
| Stratos Investment Management, LLC | 0.01% | New | 3,263 | $218K |
| Elevated Capital Advisors, LLC | 0.05% | Reduce -13.3% | 3,195 | $214K |
| Corient Private Wealth LP | 0.00% | Reduce -5.7% | 3,185 | $213K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 3,176 | $212K |
| Ellis Investment Partners, LLC | 0.04% | Reduce -29.2% | 3,173 | $212K |
| American Trust | 0.02% | New | 3,172 | $212K |
| Commonwealth Financial Services, LLC | 0.04% | No change | 3,156 | $211K |
| KCM Investment Advisors LLC | 0.01% | New | 3,104 | $208K |
| Continuum Advisory, LLC | 0.02% | New | 3,039 | $203K |
| AssuredPartners Investment Advisors, LLC | 0.05% | New | 3,035 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,894 | $194K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.3% | 2,568 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.7% | 2,537 | $170K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,535 | $170K |
| Creekmur Asset Management LLC | 0.03% | Add +0.0% | 2,455 | $164K |
| US Bancorp \de | 0.00% | Add +6.7% | 2,333 | $156K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 2,208 | $148K |
| Farther Finance Advisors, LLC | 0.00% | Add +832.8% | 2,136 | $143K |
| Centaurus Financial, Inc. | 0.01% | Add +4.2% | 2,109 | $141K |
| Blair William & Co. | 0.00% | Add +7.3% | 2,020 | $135K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,979 | $132K |
| Nova Wealth Management, Inc. | 0.09% | Reduce -21.1% | 1,927 | $129K |
| Financial Perspectives, Inc | 0.03% | Add +2.2% | 1,791 | $120K |
| Fifth Third Bancorp | 0.00% | No change | 1,691 | $113K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,657 | $111K |
| Bank of Montreal | 0.00% | Reduce -7.0% | 1,483 | $99K |
| Woodside Wealth Management LLC | 0.08% | New | 1,474 | $99K |
| Arlington Trust Co LLC | 0.02% | No change | 1,400 | $94K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.4% | 1,345 | $90K |
| Sage Mountain Advisors LLC | 0.00% | No change | 1,280 | $86K |
| Evolution Wealth Management Inc. | 0.08% | Add +0.4% | 1,218 | $81K |
| Colonial Trust Co / SC | 0.01% | No change | 1,040 | $70K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 1,004 | $67K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $67K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 914 | $61K |
| Private Trust Co. NA | 0.01% | Add +90.7% | 885 | $59K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.2% | 881 | $59K |
| Holos Integrated Wealth LLC | 0.03% | No change | 848 | $58K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -11.7% | 822 | $55K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 798 | $53K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 774 | $52K |
| Hanson & Doremus Investment Management | 0.01% | No change | 711 | $48K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 700 | $47K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.4% | 685 | $46K |
| Ameriflex Group, Inc. | 0.02% | Add +75.3% | 668 | $45K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 642 | $43K |
| First Community Trust NA | 0.03% | No change | 637 | $43K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 582 | $42K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 601 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $40K |
| Clearstead Advisors, LLC | 0.00% | No change | 600 | $40K |
| Mather Group, Llc. | 0.00% | New | 600 | $40K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 575 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 539 | $37K |
| FSA Wealth Management LLC | 0.01% | Add +0.4% | 532 | $36K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 523 | $35K |
| Solstein Capital, LLC | 0.02% | No change | 518 | $35K |
| United Community Bank | 0.01% | Reduce -50.6% | 500 | $33K |
| Root Financial Partners, LLC | 0.00% | New | 500 | $33K |
| Salem Investment Counselors Inc. | 0.00% | No change | 500 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 477 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Add +1105.1% | 470 | $31K |
| Gables Capital Management Inc. | 0.01% | No change | 465 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.2% | 451 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 433 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 419 | $28K |
| IMG Wealth Management, Inc. | 0.02% | No change | 413 | $28K |
| Asset Planning,Inc | 0.02% | No change | 406 | $27K |
| Bell Investment Advisors, Inc | 0.00% | No change | 400 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.3% | 400 | $27K |
| Rossby Financial, LCC | 0.01% | No change | 331 | $23K |
| NFSG Corp | 0.00% | No change | 325 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 304 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $20K |
| AdvisorNet Financial, Inc | 0.00% | New | 287 | $19K |
| Decker Retirement Planning Inc. | 0.01% | No change | 277 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 275 | $18K |
| Dunhill Financial, LLC | 0.01% | Add +139.8% | 259 | $17K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -96.9% | 235 | $16K |
| Abound Wealth Management | 0.00% | Reduce -67.7% | 218 | $15K |
| Blue Trust, Inc. | 0.00% | Add +1.5% | 203 | $14K |
| EPG Wealth Management LLC | 0.00% | No change | 200 | $13K |
| National Bank of Canada | 0.00% | No change | 200 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | Add +16.9% | 166 | $11K |
| Bank of New Hampshire | 0.00% | No change | 165 | $11K |
| Coston, McIsaac & Partners | 0.00% | Reduce -49.2% | 168 | $11K |
| Caldwell Trust Co | 0.00% | No change | 161 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +496.0% | 149 | $10K |
| Promus Capital, LLC | 0.01% | No change | 140 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 133 | $9K |
| Pillar Financial Advisors, LLC | 0.01% | No change | 128 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 132 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 107 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 100 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 82 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 61 | $4K |
| Main Street Group, LTD | 0.00% | No change | 60 | $4K |
| Dagco, Inc. | 0.00% | No change | 55 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 52 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $3K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 47 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 33 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 31 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 20 | $1K |
| Arcadia Investment Management Corp. | 0.00% | No change | 20 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 18 | $1K |
| Evermay Wealth Management LLC | 0.00% | No change | 17 | $1K |
| LRI Investments, LLC | 0.00% | New | 13 | $869 |
| Hughes Financial Services, LLC | 0.00% | No change | 10 | $708 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $669 |
| REAP Financial Group, LLC | 0.00% | No change | 8 | $535 |
| Founders Capital Management | 0.00% | No change | 5 | $364 |
| Abich Financial Wealth Management LLC | 0.00% | — | 5 | $334 |
| Duncker Streett & Co. Inc. | 0.00% | New | 3 | $201 |
| Quent Capital, LLC | 0.00% | New | 1 | $84 |
| West Branch Capital LLC | 0.00% | No change | 1 | $75 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.