Fidelity msci hlth care i shares owned by Agf Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Agf Management
from 13F filings
Historical chart of Agf Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Agf Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 907k | 66.87 |
| 2025-06-30 | $48M | 756k | 63.95 |
| 2025-03-31 | $40M | 588k | 68.32 |
| 2024-12-31 | $39M | 597k | 65.35 |
| 2024-09-30 | $37M | 508k | 72.80 |
| 2024-06-30 | $18M | 260k | 68.60 |
| 2024-03-31 | $15M | 220k | 69.77 |
| 2023-12-31 | $4.9M | 75k | 64.69 |
| 2023-09-30 | $3.2M | 53k | 60.58 |
| 2023-06-30 | $3.5M | 56k | 63.12 |
| 2023-03-31 | $3.6M | 59k | 61.47 |
| 2022-12-31 | $2.6M | 41k | 63.98 |