FHLC — FIDELITY MSCI HEALTH CARE
As of Q2 2026, 14 SEC-registered investment managers reported holding FHLC (FIDELITY MSCI HEALTH CARE) in their latest 13F filings, with a combined reported value of $337.18M across 4.36M shares. That is +9.9% by share count (+393.23K shares) versus the previous quarter, while reported value moved +20.7%. Ownership is concentrated: the five largest holders account for 91.3% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 3.01M | $232.19M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 581.00K | $44.88M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 170.97K | $13.21M | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 152.20K | $9.73M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 113.83K | $8.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 113.52K | $8.77M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 98.23K | $7.59M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 92.16K | $7.20M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 73.41K | $5.67M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 79.23K | $5.07M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 57.65K | $4.45M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 47.15K | $3.43M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 42.97K | $3.32M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 9.47K | $703.80K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 10.39K | $679.18K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 5.64K | $435.69K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 5.05K | $389.90K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.59K | $277.63K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 3.60K | $267.19K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 3.19K | $224.59K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 92.16K sh · $7.20M
- AQR Capital Management 5.64K sh · $435.69K
- T. Rowe Price Associates 74 sh · $6
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 3.19K sh · $224.59K
- Point72 Asset Management sold 2.97K sh · $209.11K
- Franklin Resources sold 167 sh · $11.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 4.95M | 3.71M | 3.87M | 3.97M | 4.04M | 4.05M | 4.08M | 5.00M | 5.03M | 5.08M | 3.45M | 3.50M | 1.56M | 1.63M | 1.68M | 1.77M | 1.92M | 2.74M | 2.83M | 3.01M |
| Morgan Stanley | 179.15K | 195.41K | 135.79K | 268.85K | 310.48K | 366.11K | 362.58K | 391.09K | 433.27K | 407.01K | 416.94K | 446.83K | 416.63K | 461.68K | 430.91K | 452.49K | 473.46K | 492.37K | 527.06K | 581.00K |
| Wells Fargo & Co | 180.90K | 177.68K | 166.97K | 212.35K | 223.22K | 233.22K | 235.08K | 240.29K | 241.85K | 275.94K | 263.92K | 263.24K | 244.02K | 267.84K | 194.27K | 178.10K | 172.03K | 159.37K | 156.88K | 170.97K |
| Bank of America Corp | 288.60K | 194.28K | 175.44K | 165.03K | 157.76K | 184.86K | 146.99K | 137.37K | 134.60K | 229.15K | 184.12K | 181.00K | 184.32K | 189.26K | 193.27K | 98.28K | 106.91K | 117.26K | 118.41K | 113.83K |
| Fidelity Management & Research (FMR) | 42.43K | 43.99K | 52.07K | 51.63K | 46.02K | 51.17K | 57.99K | 72.63K | 68.53K | 76.42K | 81.94K | 88.50K | 98.87K | 98.32K | 97.72K | 92.24K | 90.48K | 93.94K | 108.23K | 113.52K |
| Citigroup Inc | — | — | — | 119 | 1.21K | 1.91K | 3.66K | 4.54K | 4.64K | 7.55K | 5.30K | 9.86K | 9.78K | 35.87K | 33.97K | 35.26K | 39.33K | 48.43K | 86.64K | 98.23K |
| JPMorgan Chase & Co | 46.28K | 46.20K | 46.44K | 66.62K | 70.47K | 116.96K | 89.11K | 176.34K | 158.53K | 189.85K | 217.67K | 192.04K | 106.01K | 116.14K | 116.48K | 89.43K | 80.64K | 91.80K | — | 92.16K |
| BNY Mellon | — | 6.94K | 6.64K | 6.64K | 6.64K | 6.64K | 6.64K | 6.64K | 7.75K | 7.66K | 8.04K | 9.14K | 6.56K | 6.56K | 10.40K | 7.32K | 14.70K | 32.03K | 41.54K | 73.41K |
| UBS Group AG | 80.03K | 83.38K | 84.09K | 297.80K | 318.47K | 309.83K | 345.53K | 112.24K | 109.66K | 105.72K | 115.45K | 114.37K | 103.31K | 98.25K | 66.47K | 66.11K | 66.05K | 54.85K | 47.00K | 57.65K |
| Goldman Sachs Group | — | 34.84K | 26.83K | 29.65K | 36.37K | 34.48K | 24.62K | 14.85K | — | 100.26K | — | — | 130.31K | 8.05K | 110.81K | 155.76K | 5.42K | 15.03K | 38.87K | 42.97K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.64K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.80K | 5.30K | 4.72K | 5.05K |
| PNC Financial Services | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 875 | 1.92K | 1.50K | 1.97K | 2.42K | 1.52K | 1.52K | 3.19K | 3.10K | 3.35K | 3.19K | 2.93K | 3.59K |
| T. Rowe Price Associates | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 20.94K | 21.10K | 21.10K | 19.17K | 19.16K | 19.21K | 19.23K | — | — | 74 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.97K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.15K | — | — |
| Renaissance Technologies | 5.30K | — | — | — | — | 11.70K | 7.30K | 7.70K | — | 4.10K | 11.90K | — | 12.10K | — | — | 19.30K | 13.00K | 3.60K | — | — |
| Franklin Resources | 2.24K | 2.24K | 2.51K | 2.51K | 2.24K | 2.81K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 3.19K | 3.19K | 2.69K | 124 | — | 356 | 167 | — |
| Marshall Wace | — | 1.17K | — | — | — | 13.70K | 9.22K | 5.95K | 10.67K | — | — | 6.38K | 12.46K | — | — | — | — | 9.47K | — | — |
| Northern Trust Corp | 48.68K | 48.68K | 49.94K | 49.94K | 49.94K | 63.17K | 50.04K | 50.20K | 49.56K | 49.56K | 49.89K | — | — | — | 4.79K | — | — | — | 3.19K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details