Fidelity msci hlth care i shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $20M | 254k | 77.24 |
| 2026-03-31 | $581 | 8 | 72.63 |
| 2025-12-31 | $611 | 8 | 76.38 |
| 2025-09-30 | $1.2k | 18 | 68.50 |
| 2025-06-30 | $1.2k | 18 | 65.22 |
| 2025-03-31 | $1.0k | 15 | 69.67 |
| 2024-12-31 | $1.7k | 26 | 65.38 |
| 2024-09-30 | $1.1k | 15 | 73.67 |
| 2024-06-30 | $1.0k | 15 | 69.13 |
| 2024-03-31 | $1.7k | 25 | 68.44 |
| 2023-12-31 | $1.6k | 24 | 65.96 |
| 2023-09-30 | $1.5k | 24 | 61.67 |
| 2023-06-30 | $1.7k | 27 | 64.22 |
| 2023-03-31 | $1.7k | 27 | 62.41 |
| 2022-12-31 | $1.7k | 27 | 64.81 |
| 2022-09-30 | $2.0k | 27 | 74.07 |
| 2022-06-30 | $0 | 2 | 0.00 |
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