Fidelity msci hlth care i shares owned by Adviser Investments
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Adviser Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity msci hlth care i by Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 259k | 72.80 |
| 2024-06-30 | $20M | 284k | 68.60 |
| 2024-03-31 | $20M | 280k | 69.77 |
| 2023-12-31 | $19M | 292k | 64.69 |
| 2023-09-30 | $19M | 312k | 60.58 |
| 2023-06-30 | $21M | 329k | 63.12 |
| 2023-03-31 | $21M | 348k | 61.47 |
| 2022-12-31 | $23M | 354k | 63.99 |
| 2022-09-30 | $41M | 715k | 57.65 |
| 2022-06-30 | $43M | 700k | 60.67 |
| 2022-03-31 | $50M | 765k | 65.66 |
| 2021-12-31 | $50M | 726k | 68.66 |
| 2021-09-30 | $44M | 692k | 63.81 |
| 2021-06-30 | $44M | 685k | 63.74 |
| 2021-03-31 | $40M | 673k | 58.96 |
| 2020-12-31 | $46M | 790k | 57.75 |
| 2020-09-30 | $39M | 735k | 52.60 |
| 2020-06-30 | $36M | 729k | 49.77 |
| 2020-03-31 | $30M | 701k | 42.98 |
| 2019-12-31 | $35M | 707k | 49.74 |
| 2019-09-30 | $30M | 696k | 43.37 |
| 2019-06-30 | $33M | 727k | 45.01 |
| 2019-03-31 | $31M | 704k | 44.50 |
| 2018-12-31 | $26M | 633k | 41.32 |
| 2018-09-30 | $27M | 573k | 46.79 |
| 2018-06-30 | $18M | 446k | 41.30 |
| 2018-03-31 | $12M | 309k | 39.82 |
| 2017-12-31 | $7.8M | 195k | 39.99 |