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FHLCFHLC
22 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIDELITY HEALTH CARE ETF

Steward Partners Investment Advisory, LLC holds 107,226 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $8.3M as of 2026-Q2. The position was increased (+0.9% shares). FHLC represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$8.3M

Current Shares

107,226

Total Value Change

-$3.5M

Total Shares Change

+106,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,226
+0.9%
$8.3M0.0%$77.25
28
2026-Q1
Increased
106,270
+2.5%
$7.5M0.0%$74.74
28
2025-Q4
Decreased
103,730
-2.3%
$7.7M0.0%$74.72
0
2025-Q3
Increased
106,141
+40.4%
$7.1M0.0%$65.19
36
2025-Q2
Increased
75,591
+6.7%
$4.8M0.0%$63.22
29
2025-Q1
Increased
70,879
+3.4%
$4.8M0.0%$66.96
28
2024-Q4
Increased
68,541
+8.4%
$4.5M0.0%$64.29
29
2024-Q3
Increased
63,214
+17.4%
$4.6M0.0%$70.96
31
2024-Q2
Decreased
53,854
-46.5%
$3.7M0.0%$67.06
0
2024-Q1
Decreased
100,758
-7.4%
$7M0.1%$67.96
0
2023-Q4
Increased
108,763
+0.9%
$7M0.1%$62.80
27
2023-Q3
Increased
107,760
+84.5%
$6.5M0.1%$58.60
50
2023-Q2
Increased
58,390
+0.9%
$3.7M0.1%$60.31
27
2023-Q1
Increased
57,858
+38.4%
$3.6M0.1%$58.37
35
2022-Q4
Increased
41,797
+803x
$2.7M0.0%$61.22
42
2022-Q3
Decreased
52
-96.5%
$3,0000.0%$55.70
0
2022-Q2
Decreased
1,474
-53.5%
$89,0000.0%$57.87
0
2022-Q1
Decreased
3,171
-3.7%
$208,0000.0%$62.97
0
2021-Q4
Decreased
3,294
-1.9%
$226,0000.0%$65.34
0
2021-Q3
Increased
3,359
+52.1%
$214,0000.0%$61.03
32
2021-Q2
Increased
2,209
+452.3%
$141,0000.0%$60.30
36
2021-Q1
New
400
-
$11.8M0.0%$55.08
39

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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