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Fidelity msci hlth care i shares owned by Financial Network Investment Corporation

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Financial Network Investment Corporation from 13F filings

Historical chart of Financial Network Investment Corporation investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.1M 100k 60.58
2023-06-30 $6.9M 109k 63.12
2023-03-31 $6.9M 112k 61.47
2022-12-31 $6.7M 104k 63.98
2022-09-30 $724k 13k 57.67
2022-06-30 $813k 13k 60.67
2022-03-31 $444k 6.8k 65.64
2021-12-31 $407k 5.9k 68.73
2021-09-30 $354k 5.6k 63.78
2021-06-30 $432k 6.8k 63.69
2021-03-31 $375k 6.4k 58.93
2020-12-31 $293k 5.1k 57.73
2020-09-30 $262k 5.0k 52.59
2020-06-30 $207k 4.2k 49.80