Fidelity msci hlth care i shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $983k | 15k | 66.87 |
| 2025-06-30 | $468k | 7.3k | 63.95 |
| 2025-03-31 | $711k | 10k | 68.32 |
| 2024-12-31 | $429k | 6.6k | 65.35 |
| 2024-09-30 | $478k | 6.6k | 72.80 |
| 2024-06-30 | $627k | 9.1k | 68.60 |
| 2024-03-31 | $561k | 8.0k | 69.77 |
| 2023-12-31 | $496k | 7.7k | 64.69 |
| 2023-09-30 | $469k | 7.7k | 60.58 |
| 2023-06-30 | $419k | 6.6k | 63.12 |
| 2023-03-31 | $408k | 6.6k | 61.47 |
| 2022-12-31 | $405k | 6.6k | 61.00 |
| 2022-09-30 | $0 | 6.6k | 0.00 |
| 2022-06-30 | $403k | 6.6k | 60.68 |
| 2022-03-31 | $436k | 6.6k | 65.65 |
| 2021-12-31 | $477k | 6.9k | 68.72 |