Scheda del titolo · trimestre archiviato
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
54Holder monitorati
-1Δ titolari
10.10MQuote detenute
$780.52MValore dichiarato
+6Nuove posizioni
−7Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.8% ·
flusso azionario +5.7% ·
nuove posizioni nette -1.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 3.01M | +6.1% | $232.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 882.51K | -5.9% | $68.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 570.00K | +70.7% | $44.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 392.23K | -3.8% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 283.05K | +6.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 283.05K | +6.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 270.39K | +25.6% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 218.43K | -6.8% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Assetmark, Inc | 178.83K | +64.0% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 170.97K | +9.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 170.97K | +9.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 113.52K | +4.9% | $8.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citigroup Inc | 98.23K | +13.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 96.47K | +3.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 96.47K | +3.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 91.62K | +547.5% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 74.83K | +10.6% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 62.32K | -55.7% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 46.93K | +16.1% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 42.97K | +10.5% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Creative Planning | 40.79K | +12.4% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 31.05K | -21.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 31.05K | -21.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 30.97K | +4.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 21.85K | +5.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 21.07K | +15.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 12.91K | +19.1% | $997,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 12.47K | -8.4% | $963,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 10.18K | +0.8% | $786,047 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Truist Financial Corp | 9.38K | +1.4% | $724,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Hrt Financial Lp | 7.73K | +87.5% | $596,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 5.77K | Nuovo | $445,775 | 0.0% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 5.64K | Nuovo | $435,690 | 0.0% | New | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passivo) | 5.05K | +6.9% | $389,898 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 4.99K | 0.0% | $385,555 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 4.08K | +3.5% | $315,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.59K | +22.8% | $277,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 3.59K | +22.8% | $277,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 3.37K | Nuovo | $260,621 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 3.37K | Nuovo | $260,621 | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.37K | -16.0% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 2.90K | +48.2% | $224,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 2.48K | -34.7% | $191,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 1.86K | -10.0% | $143,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Victory Capital Management Inc | 1.40K | Nuovo | $108,256 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 946 | -21.2% | $73,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 946 | -21.2% | $73,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 687 | +12.6% | $53,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 650 | +223.4% | $50,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 519 | Nuovo | $41,183 | 0.0% | New | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 315 | +15.8% | $24,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 74 | Nuovo | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 60 | -14.3% | $4,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 4 | -98.6% | $309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| First Trust Advisors Lp | $445,775 | 0.0% |
| AQR Capital Management | $435,690 | 0.0% |
| Cerity Partners LLC | $260,621 | 0.0% |
| Cerity Partners LLC | $260,621 | 0.0% |
| Victory Capital Management Inc | $108,256 | 0.0% |
| Allspring Global Investments… | $41,183 | 0.0% |
| T. Rowe Price | $6,000 | 0.0% |
Uscito
| Susquehanna International… | $4.88M | era 0.0% |
| Empower Advisory Group, LLC | $226,630 | era 0.0% |
| Northern Trust Corp | $224,589 | era 0.0% |
| Jane Street Group, Llc | $222,760 | era 0.0% |
| Point72 Asset Management | $209,110 | era 0.0% |
| Franklin Resources Inc | $11,750 | era 0.0% |
| Simplex Trading, Llc | $5,206 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 360 detentori, 17.30M azioni, $1.20B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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