Fidelity msci hlth care i shares owned by FMR
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 91k | 66.87 |
| 2025-06-30 | $5.9M | 92k | 63.95 |
| 2025-03-31 | $6.7M | 98k | 68.32 |
| 2024-12-31 | $6.4M | 98k | 65.35 |
| 2024-09-30 | $7.2M | 99k | 72.80 |
| 2024-06-30 | $6.1M | 89k | 68.60 |
| 2024-03-31 | $5.7M | 82k | 69.77 |
| 2023-09-30 | $4.2M | 69k | 60.58 |
| 2023-06-30 | $4.6M | 73k | 63.12 |
| 2023-03-31 | $3.6M | 58k | 61.47 |
| 2022-12-31 | $3.3M | 51k | 63.98 |
| 2022-09-30 | $2.7M | 46k | 57.64 |
| 2022-06-30 | $3.1M | 52k | 60.67 |
| 2022-03-31 | $3.4M | 52k | 65.66 |
| 2021-09-30 | $2.7M | 42k | 63.81 |
| 2021-06-30 | $2.4M | 37k | 63.73 |
| 2021-03-31 | $1.9M | 32k | 58.97 |
| 2020-12-31 | $1.8M | 30k | 57.77 |
| 2020-09-30 | $1.6M | 31k | 52.59 |
| 2020-06-30 | $1.5M | 30k | 49.76 |
| 2020-03-31 | $1.0M | 24k | 43.00 |
| 2019-12-31 | $1.6M | 31k | 49.73 |
| 2019-09-30 | $1.0M | 23k | 43.36 |
| 2019-06-30 | $1.0M | 23k | 45.03 |
| 2019-03-31 | $1.2M | 26k | 44.48 |
| 2018-12-31 | $1.4M | 34k | 41.31 |
| 2018-09-30 | $1.3M | 27k | 46.80 |
| 2018-06-30 | $902k | 22k | 41.32 |
| 2018-03-31 | $669k | 17k | 39.84 |
| 2017-12-31 | $742k | 19k | 39.98 |
| 2017-09-30 | $607k | 15k | 39.52 |
| 2017-06-30 | $422k | 11k | 38.31 |
| 2017-03-31 | $356k | 10k | 35.67 |
| 2016-12-31 | $260k | 7.9k | 32.94 |
| 2016-09-30 | $414k | 12k | 34.44 |
| 2016-06-30 | $252k | 7.5k | 33.79 |
| 2015-12-31 | $362k | 11k | 34.55 |