Fidelity msci hlth care i shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 444k | 66.87 |
| 2025-06-30 | $31M | 492k | 63.95 |
| 2025-03-31 | $38M | 551k | 68.32 |
| 2024-12-31 | $34M | 523k | 65.35 |
| 2024-09-30 | $38M | 520k | 72.80 |
| 2024-06-30 | $35M | 513k | 68.60 |
| 2024-03-31 | $38M | 549k | 69.77 |
| 2023-12-31 | $36M | 551k | 64.69 |
| 2023-09-30 | $38M | 632k | 60.58 |
| 2023-06-30 | $46M | 728k | 63.12 |
| 2023-03-31 | $53M | 865k | 61.47 |
| 2022-12-31 | $60M | 935k | 63.98 |
| 2022-09-30 | $47M | 807k | 57.65 |
| 2022-06-30 | $44M | 723k | 60.67 |
| 2022-03-31 | $37M | 568k | 65.66 |
| 2021-12-31 | $41M | 593k | 68.66 |
| 2021-09-30 | $38M | 592k | 63.81 |
| 2021-06-30 | $37M | 575k | 63.74 |
| 2021-03-31 | $33M | 566k | 58.96 |
| 2020-12-31 | $33M | 566k | 57.75 |
| 2020-09-30 | $33M | 626k | 52.60 |
| 2020-06-30 | $35M | 703k | 49.77 |
| 2020-03-31 | $20M | 461k | 42.98 |
| 2019-12-31 | $17M | 332k | 49.74 |
| 2019-09-30 | $14M | 319k | 43.37 |
| 2019-06-30 | $18M | 400k | 45.01 |
| 2019-03-31 | $23M | 516k | 44.50 |
| 2018-12-31 | $15M | 368k | 41.32 |
| 2018-09-30 | $17M | 373k | 46.79 |
| 2018-06-30 | $14M | 343k | 41.30 |
| 2018-03-31 | $12M | 297k | 39.82 |
| 2017-12-31 | $9.7M | 243k | 39.99 |
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