Fidelity msci hlth care i shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.4M | 72k | 74.28 |
| 2025-03-31 | $430k | 6.3k | 68.32 |
| 2024-12-31 | $356k | 5.5k | 65.36 |
| 2024-09-30 | $339k | 4.7k | 72.86 |
| 2024-06-30 | $308k | 4.5k | 68.58 |
| 2024-03-31 | $341k | 4.9k | 69.78 |
| 2023-12-31 | $301k | 4.6k | 64.77 |
| 2023-09-30 | $232k | 3.8k | 60.69 |
| 2023-06-30 | $238k | 3.8k | 63.15 |
| 2023-03-31 | $222k | 3.6k | 61.56 |
| 2022-06-30 | $202k | 3.3k | 60.81 |
| 2022-03-31 | $221k | 3.4k | 65.75 |
| 2021-12-31 | $213k | 3.1k | 68.51 |
| 2021-09-30 | $209k | 3.3k | 63.76 |
| 2021-06-30 | $213k | 3.3k | 63.72 |
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