Fidelity msci hlth care i shares owned by Heck Capital Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Heck Capital Advisors
from 13F filings
Historical chart of Heck Capital Advisors investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Heck Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 46k | 66.87 |
| 2025-06-30 | $2.9M | 46k | 63.95 |
| 2024-12-31 | $2.5M | 39k | 65.35 |
| 2024-09-30 | $2.8M | 39k | 72.80 |
| 2024-06-30 | $2.6M | 38k | 68.60 |
| 2024-03-31 | $2.7M | 39k | 69.77 |
| 2023-12-31 | $2.5M | 39k | 64.69 |
| 2023-09-30 | $3.4M | 55k | 60.58 |
| 2023-06-30 | $4.0M | 63k | 63.12 |
| 2023-03-31 | $4.2M | 68k | 61.47 |
| 2022-12-31 | $2.9M | 46k | 63.98 |
| 2022-09-30 | $2.0M | 34k | 57.65 |
| 2022-06-30 | $2.2M | 37k | 60.67 |
| 2022-03-31 | $2.6M | 39k | 65.66 |
| 2021-12-31 | $2.7M | 40k | 68.66 |
| 2021-09-30 | $2.9M | 46k | 63.81 |
| 2021-06-30 | $2.7M | 43k | 63.74 |
| 2021-03-31 | $2.6M | 44k | 58.96 |
| 2020-12-31 | $2.4M | 41k | 57.75 |
| 2020-09-30 | $1.9M | 37k | 52.60 |
| 2020-06-30 | $1.5M | 31k | 49.77 |
| 2020-03-31 | $1.4M | 32k | 42.98 |
| 2019-12-31 | $1.5M | 30k | 49.74 |
| 2019-09-30 | $1.1M | 25k | 43.37 |
| 2019-06-30 | $1.1M | 25k | 45.01 |
| 2019-03-31 | $756k | 17k | 44.50 |
| 2018-12-31 | $613k | 15k | 41.32 |
| 2018-09-30 | $624k | 13k | 46.79 |
| 2018-06-30 | $408k | 9.9k | 41.30 |
| 2018-03-31 | $416k | 10k | 39.82 |
| 2017-12-31 | $279k | 7.0k | 39.99 |
| 2017-09-30 | $210k | 5.3k | 39.52 |
| 2017-06-30 | $128k | 3.3k | 38.29 |
| 2017-03-31 | $86k | 2.4k | 35.71 |
| 2016-12-31 | $4.1k | 124 | 32.89 |