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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
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