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FHLCFHLC
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY HEALTH CARE ETF

Kestra Advisory Services, LLC holds 269,400 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $20.8M as of 2026-Q2. The position was decreased (-6.4% shares). FHLC represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$20.8M

Current Shares

269,400

Total Value Change

+$4.2M

Total Shares Change

+40,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,400
-6.4%
$20.8M0.1%$77.25
0
2026-Q1
Increased
287,946
+9.1%
$20.3M0.1%$74.74
31
2025-Q4
Increased
264,043
+0.8%
$19.6M0.1%$74.72
29
2025-Q3
Decreased
262,070
-6.5%
$17.5M0.1%$65.19
0
2025-Q2
Increased
280,190
+24.8%
$17.9M0.1%$63.22
35
2025-Q1
Decreased
224,433
-6.9%
$15.3M0.1%$66.96
0
2024-Q4
Increased
241,144
+5.5%
$15.8M0.1%$64.29
30
2024-Q3
Increased
228,640
+22.4%
$16.6M0.1%$70.96
34

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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