Fidelity msci hlth care i shares owned by Colony
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Colony
from 13F filings
Historical chart of Colony 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 Colony consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci hlth care i by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $623k | 9.3k | 66.87 |
| 2025-06-30 | $596k | 9.3k | 63.96 |
| 2025-03-31 | $452k | 6.6k | 68.33 |
| 2024-12-31 | $427k | 6.5k | 65.37 |
| 2024-09-30 | $285k | 3.9k | 72.81 |
| 2024-06-30 | $602k | 8.8k | 68.58 |