Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FHLCFHLC
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY HEALTH CARE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 392,229 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $30.3M as of 2026-Q2. The position was decreased (-3.8% shares). FHLC represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$30.3M

Current Shares

392,229

Total Value Change

+$7.3M

Total Shares Change

-123,535

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
392,229
-3.8%
$30.3M0.0%$77.25
0
2026-Q1
Decreased
407,897
-4.7%
$28.7M0.0%$74.74
0
2025-Q4
Decreased
427,973
-3.5%
$31.8M0.0%$74.72
0
2025-Q3
Decreased
443,742
-9.7%
$29.7M0.0%$65.19
0
2025-Q2
Decreased
491,535
-10.8%
$31.4M0.0%$63.22
0
2025-Q1
Increased
551,315
+5.4%
$37.7M0.1%$66.96
31
2024-Q4
Increased
523,252
+0.6%
$34.2M0.1%$64.29
29
2024-Q3
Increased
519,944
+1.4%
$37.9M0.1%$70.96
29
2024-Q2
Decreased
513,004
-6.6%
$35.2M0.1%$67.06
0
2024-Q1
Decreased
549,023
-0.3%
$38.3M0.1%$67.96
0
2023-Q4
Decreased
550,488
-13.0%
$35.6M0.1%$62.80
0
2023-Q3
Decreased
632,438
-13.2%
$38.3M0.1%$58.60
0
2023-Q2
Decreased
728,443
-15.8%
$46M0.1%$60.31
0
2023-Q1
Decreased
864,685
-7.5%
$53.2M0.1%$58.37
0
2022-Q4
Increased
935,170
+15.9%
$59.8M0.1%$61.22
41
2022-Q3
Increased
807,178
+11.6%
$46.5M0.1%$55.70
39
2022-Q2
Increased
723,164
+27.3%
$43.9M0.1%$57.87
43
2022-Q1
Decreased
567,998
-4.3%
$37.3M0.1%$62.97
0
2021-Q4
Increased
593,419
+0.2%
$40.7M0.1%$65.34
29
2021-Q3
Increased
592,142
+3.0%
$37.8M0.1%$61.03
30
2021-Q2
Increased
574,868
+1.6%
$36.6M0.1%$60.30
29
2021-Q1
Decreased
565,875
-0.1%
$33.4M0.1%$55.08
0
2020-Q4
Decreased
566,385
-9.6%
$32.7M0.1%$53.78
0
2020-Q3
Decreased
626,293
-10.9%
$32.9M0.1%$48.47
0
2020-Q2
Increased
702,871
+52.6%
$35M0.1%$45.54
48
2020-Q1
Increased
460,633
+38.9%
$19.8M0.1%$40.04
37
2019-Q4
Increased
331,694
+4.1%
$16.5M0.1%$45.70
29
2019-Q3
Decreased
318,694
-20.2%
$13.8M0.1%$39.61
0
2019-Q2
Decreased
399,460
-22.6%
$18M0.1%$41.28
0
2019-Q1
New
515,764
-
$23M0.1%$40.67
47

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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