Fidelity msci hlth care i shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $883k | 13k | 66.87 |
| 2025-06-30 | $828k | 13k | 62.19 |
| 2025-03-31 | $840k | 12k | 68.32 |
| 2024-12-31 | $2.1M | 33k | 65.35 |
| 2024-09-30 | $4.4M | 64k | 68.61 |
| 2024-06-30 | $4.4M | 64k | 68.61 |
| 2024-03-31 | $5.4M | 78k | 69.77 |
| 2023-12-31 | $4.5M | 70k | 64.68 |
| 2023-09-30 | $4.7M | 77k | 60.57 |
| 2023-06-30 | $4.7M | 74k | 63.08 |
| 2023-03-31 | $4.5M | 74k | 61.48 |
| 2022-12-31 | $4.3M | 67k | 63.99 |
| 2022-09-30 | $3.7M | 65k | 57.58 |
| 2022-06-30 | $3.9M | 65k | 60.70 |
| 2022-03-31 | $4.2M | 65k | 64.75 |
| 2021-12-31 | $3.8M | 56k | 68.29 |
| 2021-09-30 | $4.0M | 63k | 63.80 |
| 2021-06-30 | $4.9M | 69k | 70.18 |
| 2021-03-31 | $4.3M | 70k | 61.22 |
| 2020-12-31 | $4.1M | 70k | 58.01 |
| 2020-09-30 | $4.0M | 74k | 53.65 |
| 2020-06-30 | $3.5M | 74k | 47.62 |
| 2020-03-31 | $4.1M | 95k | 43.14 |
| 2019-12-31 | $5.9M | 121k | 48.82 |
| 2019-09-30 | $6.0M | 135k | 44.78 |
| 2019-06-30 | $6.0M | 135k | 44.78 |
| 2019-03-31 | $5.7M | 118k | 48.08 |
| 2018-12-31 | $4.1M | 95k | 43.06 |
| 2018-09-30 | $4.5M | 100k | 45.11 |
| 2018-06-30 | $4.3M | 98k | 43.79 |
| 2018-03-31 | $2.2M | 55k | 39.81 |
| 2017-12-31 | $3.4M | 85k | 39.99 |
| 2017-09-30 | $2.4M | 61k | 39.52 |
| 2017-06-30 | $2.4M | 63k | 38.29 |
| 2017-03-31 | $3.3M | 92k | 35.71 |
| 2016-09-30 | $2.1M | 60k | 34.44 |
| 2016-06-30 | $1.8M | 52k | 33.82 |
| 2016-03-31 | $198k | 6.2k | 32.04 |
| 2015-12-31 | $1.9M | 56k | 34.52 |
| 2015-09-30 | $44k | 1.4k | 32.16 |
| 2015-06-30 | $55k | 1.5k | 36.52 |
| 2015-03-31 | $6.0k | 169 | 35.50 |
| 2014-12-31 | $6.0k | 181 | 33.15 |