Fidelity msci hlth care i shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci hlth care i by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 303k | 72.80 |
2024-06-30 | $27M | 394k | 68.60 |
2024-03-31 | $31M | 447k | 69.77 |
2023-09-30 | $34M | 566k | 60.58 |
2023-06-30 | $24M | 375k | 63.12 |
2023-03-31 | $35M | 561k | 61.47 |
2022-12-31 | $41M | 647k | 63.98 |
2022-09-30 | $24M | 422k | 57.65 |
2022-06-30 | $22M | 367k | 60.67 |
2022-03-31 | $14M | 208k | 65.66 |
2021-12-31 | $9.5M | 139k | 68.66 |
2021-09-30 | $11M | 166k | 63.81 |
2021-06-30 | $12M | 188k | 63.74 |
2021-03-31 | $11M | 188k | 58.96 |
2020-12-31 | $20M | 350k | 57.75 |
2020-09-30 | $20M | 382k | 52.60 |
2020-06-30 | $33M | 670k | 49.77 |
2020-03-31 | $18M | 416k | 42.98 |
2019-12-31 | $18M | 365k | 49.74 |
2019-09-30 | $16M | 370k | 43.37 |
2019-06-30 | $17M | 370k | 45.01 |
2019-03-31 | $26M | 586k | 44.50 |
2018-12-31 | $17M | 422k | 41.32 |
2018-09-30 | $29M | 619k | 46.79 |
2018-06-30 | $39M | 947k | 41.30 |
2018-03-31 | $36M | 912k | 39.38 |
2017-12-31 | $24M | 598k | 39.99 |
2017-09-30 | $26M | 661k | 39.52 |
2017-06-30 | $26M | 683k | 38.29 |
2017-03-31 | $22M | 627k | 35.71 |
2016-12-31 | $385k | 12k | 32.88 |
2016-09-30 | $14M | 400k | 34.45 |
2016-06-30 | $19M | 549k | 33.81 |
2016-03-31 | $367k | 12k | 32.00 |
2015-12-31 | $38M | 1.1M | 34.53 |
2015-09-30 | $19M | 603k | 31.80 |
2015-06-30 | $32M | 879k | 36.12 |
2014-09-30 | $6.7M | 221k | 30.45 |
2014-06-30 | $7.7M | 264k | 29.13 |
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