Fidelity msci hlth care i shares owned by 55i
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by 55i
from 13F filings
Historical chart of 55i investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.6M | 45k | 57.65 |
| 2022-06-30 | $3.0M | 50k | 60.67 |
| 2022-03-31 | $4.2M | 64k | 65.65 |
| 2021-12-31 | $4.1M | 60k | 68.65 |
| 2021-09-30 | $3.3M | 52k | 63.81 |
| 2021-06-30 | $3.3M | 52k | 63.74 |
| 2021-03-31 | $2.9M | 49k | 58.95 |
| 2020-12-31 | $2.9M | 49k | 57.74 |
| 2020-09-30 | $2.9M | 55k | 52.61 |
| 2020-06-30 | $2.4M | 48k | 49.77 |
| 2020-03-31 | $2.7M | 59k | 45.97 |
| 2019-12-31 | $5.2M | 105k | 49.74 |
| 2019-09-30 | $2.5M | 58k | 43.37 |
| 2019-06-30 | $2.5M | 55k | 45.01 |
| 2019-03-31 | $580k | 13k | 44.50 |