Security record · archived quarter
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52Tracked holders
0Δ holders
8.99MShares held
$652.96MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 10.01M | $773.44M | +6 | −8 |
| 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 | n/a |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | n/a | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | n/a | 69.74K | $4.79M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.74M | n/a | $203.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.03M | n/a | $136.39M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 675.07K | n/a | $50.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Commonwealth Equity Services, Llc | 427.97K | n/a | $31.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 330.79K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 257.59K | n/a | $19.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 257.04K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 231.34K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 206.26K | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 159.37K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 152.34K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 117.26K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 105.24K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 93.94K | +3.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 93.70K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 54.85K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mml Investors Services, Llc | 52.80K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 48.43K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 36.42K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 32.73K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 32.03K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Jones Financial Companies Lllp | 32.02K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 31.46K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 27.80K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 25.17K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 23.44K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 16.00K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 15.03K | +177.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 10.78K | n/a | $799,813 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 10.40K | -4.3% | $772,664 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Truist Financial Corp | 10.22K | n/a | $758,950 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 9.47K | New | $703,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 9.25K | n/a | $687,317 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 7.26K | n/a | $539,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BlackRock ✦ (passive) | 5.30K | +10.4% | $393,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 5.05K | n/a | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 4.99K | n/a | $370,731 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 4.44K | n/a | $329,773 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 3.60K | -72.3% | $267,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.19K | n/a | $237,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 2.34K | n/a | $173,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.17K | n/a | $161,129 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.69K | n/a | $125,385 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.18K | n/a | $87,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 1.15K | n/a | $85,422 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 609 | n/a | $45,239 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 356 | n/a | $26,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 317 | n/a | $23,553 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | n/a | $18,941 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 200 | n/a | $14,858 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $703,803 | 0.0% |
Exited
| T. Rowe Price | $1.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 360 holders, 17.30M shares, $1.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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