Fidelity msci hlth care i shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 19k | 66.87 |
| 2025-06-30 | $813k | 17k | 47.73 |
| 2025-03-31 | $1.4M | 21k | 68.32 |
| 2024-12-31 | $1.4M | 22k | 65.35 |
| 2024-09-30 | $939k | 13k | 72.80 |
| 2024-06-30 | $943k | 14k | 68.60 |
| 2023-12-31 | $214k | 3.2k | 66.43 |
| 2023-09-30 | $2.4M | 39k | 60.58 |
| 2023-06-30 | $3.7M | 112k | 32.81 |
| 2023-03-31 | $2.1M | 34k | 61.47 |
| 2022-12-31 | $3.0M | 47k | 63.98 |
| 2022-09-30 | $2.8M | 48k | 57.64 |
| 2019-12-31 | $21k | 425 | 49.41 |
| 2019-09-30 | $18k | 425 | 42.35 |
| 2019-06-30 | $26k | 575 | 45.22 |
| 2019-03-31 | $2.7M | 61k | 44.51 |
| 2018-12-31 | $2.3M | 57k | 41.32 |
| 2018-09-30 | $1.7M | 36k | 46.79 |
| 2018-06-30 | $1.2M | 29k | 41.29 |
| 2018-03-31 | $1.1M | 27k | 39.83 |
| 2017-12-31 | $1.0M | 26k | 39.99 |
| 2017-09-30 | $977k | 25k | 39.51 |
| 2017-06-30 | $347k | 9.1k | 38.25 |
| 2017-03-31 | $272k | 7.6k | 35.66 |
| 2016-12-31 | $147k | 4.5k | 32.96 |
| 2016-09-30 | $32k | 938 | 34.12 |