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FHLC — FIDELITY MSCI HEALTH CARE · All Fund Holders
Funds holding (latest): 24 · Reported value held: $357.59M
| 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 |
| Point72 Asset Management history | Q1 2026 | 2.97K | $209.11K | 0.00% | New |
| Deutsche Bank AG history | Q4 2025 | 1.15K | $85.42K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 167 | $11.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 74 | $6 | 0.00% | New |