FHLC — FIDELITY MSCI HEALTH CARE INDEX ETF

Ownership history in Halpern Financial, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.11% (2023 Q2)
Avg. % of fund
2.32%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 27,150 -21,880 -44.6% 0.50% $2.0M $71.41
2024 Q2 REDUCED 49,030 -1,600 -3.2% 0.92% $3.4M $67.06
2024 Q1 REDUCED 50,630 -350 -0.7% 1.00% $3.4M $67.96
2023 Q4 REDUCED 50,980 -13,105 -20.4% 1.04% $3.3M $62.80
2023 Q3 REDUCED 64,085 -171,041 -72.7% 1.34% $3.9M $58.60
2023 Q2 INITIATED 235,126 — — 9.11% $11.7M $60.85
% of Fund (quarterly)    FHLC price (monthly, adj. close)

Other funds also holding FHLC

As of 2025 Q4 — sorted by position size

Buttonwood Financial Advisors Inc. 3Y 5.23% Fischer Financial Services, Inc. 3.36% Yoder Wealth Management, Inc. 3.22% Investors Research Corp 3Y 7Y 2.9% McGlone Suttner Wealth Management, Inc. 3Y 2.85% ALTFEST L J & CO INC 3Y 7Y 2.81% Marotta Asset Management 3Y 2.12% Maltin Wealth Management, Inc. 3Y 1.74% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 1.7% Q3 Asset Management 3Y 7Y 1.44%
← Back to Halpern Financial, Inc. Holdings