Envestnet Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity msci hlth care i by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Fidelity msci hlth care i

Charles Schwab Investment Management
Lido Advisors
Commonwealth Equity Services
Harbour Investments
Advisor Group Holdings
Adviser Investments
Wells Fargo & Company
AE Wealth Management
McGlone Suttner Wealth Management
Bank of America Corporation
Jpmorgan Chase & Co
Weatherly Asset Management
Waterway Wealth Management
Eagle Capital Management
Traynor Capital Management

View all funds holding Fidelity msci hlth care i