Fidelity msci hlth care i shares owned by Fifth Third Securities
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 35k | 65.35 |
| 2024-09-30 | $2.4M | 33k | 72.80 |
| 2024-06-30 | $3.2M | 47k | 68.60 |
| 2024-03-31 | $3.3M | 47k | 69.77 |
| 2023-09-30 | $2.1M | 35k | 60.58 |
| 2023-06-30 | $2.3M | 37k | 63.12 |
| 2023-03-31 | $2.1M | 35k | 61.47 |
| 2022-12-31 | $483k | 7.6k | 63.98 |
| 2022-09-30 | $391k | 6.8k | 57.64 |
| 2022-06-30 | $535k | 8.8k | 60.65 |
| 2021-12-31 | $1.9M | 28k | 68.66 |
| 2021-09-30 | $1.6M | 25k | 63.83 |