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FHLCFHLC
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY HEALTH CARE ETF

ENVESTNET ASSET MANAGEMENT INC holds 569,997 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $44M as of 2026-Q2. The position was increased (+70.7% shares). FHLC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$44M

Current Shares

569,997

Total Value Change

+$22M

Total Shares Change

+267,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
569,997
+70.7%
$44M0.0%$77.25
43
2026-Q1
Increased
333,943
+0.9%
$23.5M0.0%$74.74
29
2025-Q4
Increased
330,787
+80.2%
$24.6M0.0%$74.72
44
2025-Q3
Increased
183,569
+59.8%
$12.3M0.0%$65.19
40
2025-Q2
Decreased
114,849
-29.7%
$7.3M0.0%$63.22
0
2025-Q1
Increased
163,339
+104.3%
$11.2M0.0%$66.96
45
2024-Q4
Decreased
79,943
-73.6%
$5.2M0.0%$64.29
0
2024-Q3
Decreased
302,571
-23.1%
$22M0.0%$70.96
0

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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