Full Sail Capital, LLC FHLC holdings history
FIDELITY MSCI HEALTH CARE · CUSIP 316092600 · CIK 1757617
As of 2025-09-30, Full Sail Capital, LLC reported 216.34K FHLC (shares), valued at $14.47M, or 0.80% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 6.66%; reported value decreased 2.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 0.80% | 216,343 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.86% | 231,789 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.01% | 229,639 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.04% | 249,334 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.20% | 256,473 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.24% | 268,646 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.38% | 284,135 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.43% | 291,743 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.00% | 570,207 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 570,207 | $34.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.43% | 291,743 | $18.87M | Shares decreased 48.84%; reported value decreased 45.36%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.38% | 284,135 | $19.82M | Shares decreased 2.61%; reported value increased 5.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.24% | 268,646 | $18.43M | Shares decreased 5.45%; reported value decreased 7.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.20% | 256,473 | $18.67M | Shares decreased 4.53%; reported value increased 1.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.04% | 249,334 | $16.29M | Shares decreased 2.78%; reported value decreased 12.73%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.01% | 229,639 | $15.69M | Shares decreased 7.90%; reported value decreased 3.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.86% | 231,789 | $14.82M | Shares increased 0.94%; reported value decreased 5.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.80% | 216,343 | $14.47M | Shares decreased 6.66%; reported value decreased 2.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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