FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -11.1% ·
flujo de acciones -23.1% ·
nuevas posiciones netas -12.5%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 10.10M | $780.52M | +6 | −7 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | — |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | — | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | — | 69.74K | $4.79M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 473.46K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 473.46K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 473.46K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 473.46K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 473.46K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 161.28K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 90.48K | -1.9% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 19.23K | +0.1% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 13.00K | -32.6% | $869,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 10.87K | +6.2% | $727,082 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.42K | — | $362,435 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 4.80K | Nuevo | $320,775 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| BlackRock | $320,775 | 0.0% |
Posición cerrada
| Two Sigma Investments | $9.73M | era 0.0% |
| Citadel Advisors | $5.07M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 360 tenedores, 17.30M acciones, $1.20B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.