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Fidelity msci hlth care i shares owned by Chas. P. Smith & Associates, PA, CPA's

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Chas. P. Smith & Associates, PA, CPA's from 13F filings

Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Chas. P. Smith & Associates, PA, CPA's consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Chas. P. Smith & Associates, PA, CPA's

Quarter filed Position value Share count Share price at filing
2024-03-31 $672k 9.6k 69.77
2023-12-31 $623k 9.6k 64.65
2023-09-30 $652k 11k 60.61
2023-06-30 $679k 11k 63.12
2023-03-31 $680k 11k 61.43
2022-12-31 $746k 12k 63.95
2022-09-30 $692k 12k 57.69
2022-06-30 $723k 12k 60.68
2022-03-31 $801k 12k 65.63
2021-12-31 $863k 13k 68.63
2021-09-30 $882k 14k 63.80
2021-06-30 $897k 14k 63.73
2021-03-31 $4.9M 83k 58.96
2020-12-31 $6.3M 110k 57.75
2020-09-30 $7.2M 137k 52.60
2020-06-30 $8.3M 168k 49.77
2020-03-31 $9.4M 218k 42.98
2019-12-31 $11M 220k 49.74
2019-09-30 $9.5M 220k 43.37
2019-06-30 $9.9M 219k 45.01
2019-03-31 $9.5M 214k 44.50
2018-12-31 $8.7M 212k 41.32
2018-09-30 $9.9M 211k 46.79
2018-06-30 $9.1M 222k 41.30
2018-03-31 $9.0M 225k 39.82
2017-12-31 $9.1M 228k 39.99
2017-09-30 $9.1M 232k 39.52
2017-06-30 $9.1M 238k 38.29
2017-03-31 $8.1M 226k 35.71
2016-12-31 $6.4M 195k 32.89
2016-09-30 $5.8M 169k 34.45
2016-06-30 $5.0M 149k 33.81
2016-03-31 $4.0M 125k 31.98
2015-12-31 $2.8M 80k 34.52
2015-09-30 $1.8M 55k 31.81
2015-06-30 $1.3M 37k 36.11
2015-03-31 $365k 10k 35.27

More positions owned by Chas. P. Smith & Associates, PA, CPA's

Apple (AAPL)
Microsoft Corporation (MSFT)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Wal-Mart Stores (WMT)
Cisco Systems (CSCO)
UnitedHealth (UNH)
McDonald's Corporation (MCD)
Visa Com Cl A (V)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p500 Etf (IVV)
Merck & Co (MRK)
Starbucks Corporation (SBUX)

View all positions for Chas. P. Smith & Associates, PA, CPA's

Top funds holding Fidelity msci hlth care i

Charles Schwab Investment Management
Lido Advisors
Commonwealth Equity Services
Harbour Investments
Advisor Group Holdings
Adviser Investments
Wells Fargo & Company
AE Wealth Management
McGlone Suttner Wealth Management
Bank of America Corporation
Weatherly Asset Management
Jpmorgan Chase & Co
Waterway Wealth Management
Buttonwood Financial Advisors
Eagle Capital Management

View all funds holding Fidelity msci hlth care i