Fidelity msci hlth care i shares owned by Eagle Capital Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Eagle Capital Management
from 13F filings
Historical chart of Eagle Capital Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Eagle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 5.6k | 66.79 |
| 2025-06-30 | $358k | 5.6k | 63.93 |
| 2025-03-31 | $12M | 170k | 68.32 |
| 2024-12-31 | $11M | 170k | 65.35 |
| 2024-09-30 | $12M | 169k | 72.80 |
| 2024-06-30 | $12M | 169k | 68.60 |
| 2024-03-31 | $12M | 169k | 69.77 |
| 2023-12-31 | $11M | 170k | 64.69 |
| 2023-09-30 | $11M | 174k | 60.58 |
| 2023-06-30 | $11M | 175k | 63.12 |
| 2023-03-31 | $11M | 173k | 61.47 |
| 2022-12-31 | $11M | 175k | 63.98 |
| 2022-09-30 | $10M | 175k | 57.65 |
| 2022-06-30 | $11M | 174k | 60.67 |
| 2022-03-31 | $12M | 176k | 65.66 |
| 2021-12-31 | $12M | 174k | 68.66 |
| 2021-09-30 | $11M | 167k | 63.81 |
| 2021-06-30 | $11M | 166k | 63.74 |
| 2021-03-31 | $9.7M | 164k | 58.96 |
| 2020-12-31 | $9.4M | 162k | 57.75 |
| 2020-09-30 | $8.5M | 162k | 52.60 |
| 2020-06-30 | $8.1M | 163k | 49.77 |
| 2020-03-31 | $6.4M | 150k | 42.98 |
| 2019-12-31 | $7.5M | 150k | 49.74 |
| 2019-09-30 | $6.5M | 149k | 43.37 |
| 2019-06-30 | $6.7M | 150k | 45.01 |
| 2019-03-31 | $6.4M | 144k | 44.50 |
| 2018-12-31 | $5.9M | 143k | 41.32 |
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