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FHLCFHLC
19 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in FIDELITY HEALTH CARE ETF

NewEdge Advisors, LLC holds 100,270 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $7.7M as of 2026-Q2. The position was increased (+13.0% shares). FHLC represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$7.7M

Current Shares

100,270

Total Value Change

+$5.2M

Total Shares Change

+62,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
100,270
+13.0%
$7.7M0.0%$77.25
31
2026-Q1
Decreased
88,717
-11.4%
$6.2M0.0%$74.74
0
2025-Q4
Decreased
100,174
-4.4%
$7.4M0.0%$74.72
0
2025-Q3
Increased
104,814
+2.4%
$7M0.0%$65.19
28
2025-Q2
Increased
102,371
+7.0%
$6.5M0.0%$63.22
29
2025-Q1
Decreased
95,645
-15.1%
$6.5M0.0%$66.96
0
2024-Q4
Decreased
112,618
-5.8%
$7.4M0.0%$64.29
0
2024-Q3
Decreased
119,600
-0.2%
$8.7M0.1%$70.96
0
2024-Q2
Decreased
119,888
-9.1%
$8.2M0.1%$67.06
0
2024-Q1
Decreased
131,902
-3.9%
$9.2M0.1%$67.96
0
2023-Q4
Increased
137,297
+4.8%
$8.9M0.1%$62.80
29
2023-Q3
Increased
131,040
+51.5%
$7.9M0.1%$58.60
38
2023-Q2
Increased
86,500
+65.8%
$5.5M0.1%$60.31
40
2023-Q1
Decreased
52,156
-32.3%
$3.3M0.0%$58.37
0
2022-Q4
Increased
77,067
+19.8%
$4.9M0.1%$61.22
38
2022-Q3
Increased
64,333
+21.4%
$3.7M0.1%$55.70
32
2022-Q2
Increased
52,985
+38.5%
$3.2M0.1%$57.87
35
2022-Q1
Increased
38,247
+1.4%
$2.5M0.0%$62.97
26
2021-Q4
New
37,699
-
$2.6M0.0%$65.34
36

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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