Fidelity Msci Health Care ETF (FHLC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FHLC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 387

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$77.25

+9.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FHLC (all 13F filers)

Charles Schwab Investment Management3.0 MIndex manager+174 K
Lido Advisors2.1 MWealth adviser−69 K
AE Wealth Management1.5 MWealth adviser+108 K
AGF Management954 KType not verified+16 K
LPL Financial883 KWealth adviser−56 K
Morgan Stanley581 KBank or trading desk+54 K
Envestnet Asset Management570 KWealth adviser+236 K
Commonwealth Equity Services392 KWealth adviser−16 K
Weatherly Asset Management313 KType not verified+6,806
Raymond James Financial283 KWealth adviser+16 K

Filer	Type
Charles Schwab Investment Management	Index manager	3.0 M	+174 K	$232M
Lido Advisors	Wealth adviser	2.1 M	−69 K	$162M
AE Wealth Management	Wealth adviser	1.5 M	+108 K	$115M
AGF Management	Type not verified	954 K	+16 K	$73.7M
LPL Financial	Wealth adviser	883 K	−56 K	$68.2M
Morgan Stanley	Bank or trading desk	581 K	+54 K	$44.9M
Envestnet Asset Management	Wealth adviser	570 K	+236 K	$44.0M
Commonwealth Equity Services	Wealth adviser	392 K	−16 K	$30.3M
Weatherly Asset Management	Type not verified	313 K	+6,806	$24.2M
Raymond James Financial	Wealth adviser	283 K	+16 K	$21.9M

Charles Schwab Investment Management
Shares
3.0 M
Change
+174 K
See more
Type
Index manager
Value
$232M
Lido Advisors
Shares
2.1 M
Change
−69 K
See more
Type
Wealth adviser
Value
$162M
AE Wealth Management
Shares
1.5 M
Change
+108 K
See more
Type
Wealth adviser
Value
$115M
AGF Management
Shares
954 K
Change
+16 K
See more
Type
Type not verified
Value
$73.7M
LPL Financial
Shares
883 K
Change
−56 K
See more
Type
Wealth adviser
Value
$68.2M
Morgan Stanley
Shares
581 K
Change
+54 K
See more
Type
Bank or trading desk
Value
$44.9M
Envestnet Asset Management
Shares
570 K
Change
+236 K
See more
Type
Wealth adviser
Value
$44.0M
Commonwealth Equity Services
Shares
392 K
Change
−16 K
See more
Type
Wealth adviser
Value
$30.3M
Weatherly Asset Management
Shares
313 K
Change
+6,806
See more
Type
Type not verified
Value
$24.2M
Raymond James Financial
Shares
283 K
Change
+16 K
See more
Type
Wealth adviser
Value
$21.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗