Fidelity msci hlth care i shares owned by Essex Financial Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $608k | 9.1k | 66.87 |
| 2025-06-30 | $502k | 7.8k | 63.95 |
| 2025-03-31 | $594k | 8.7k | 68.32 |
| 2024-12-31 | $303k | 4.6k | 65.35 |
| 2024-09-30 | $392k | 5.5k | 71.56 |
| 2024-06-30 | $395k | 5.6k | 70.39 |
| 2024-03-31 | $544k | 7.8k | 69.77 |
| 2023-12-31 | $497k | 7.7k | 64.69 |
| 2023-09-30 | $568k | 9.4k | 60.58 |
| 2023-06-30 | $711k | 11k | 63.12 |
| 2023-03-31 | $843k | 14k | 61.47 |
| 2022-12-31 | $1.1M | 17k | 63.95 |
| 2022-09-30 | $693k | 12k | 57.62 |
| 2022-06-30 | $766k | 13k | 60.69 |
| 2022-03-31 | $289k | 4.4k | 65.62 |