Fidelity msci hlth care i shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 262k | 66.87 |
| 2025-06-30 | $18M | 280k | 63.95 |
| 2025-03-31 | $15M | 224k | 68.32 |
| 2024-12-31 | $16M | 241k | 65.35 |
| 2024-09-30 | $17M | 229k | 72.80 |
| 2024-06-30 | $12M | 187k | 66.05 |
| 2024-03-31 | $8.8M | 126k | 69.77 |
| 2023-12-31 | $7.6M | 118k | 64.69 |
| 2023-09-30 | $9.4M | 155k | 60.58 |
| 2023-06-30 | $8.9M | 141k | 63.12 |
| 2023-03-31 | $8.2M | 134k | 61.47 |
| 2022-12-31 | $8.5M | 133k | 63.98 |
| 2022-09-30 | $9.8M | 169k | 57.65 |
| 2022-06-30 | $9.7M | 160k | 60.67 |
| 2022-03-31 | $14M | 214k | 65.66 |
| 2021-12-31 | $15M | 211k | 68.66 |
| 2021-09-30 | $18M | 278k | 63.81 |
| 2021-06-30 | $12M | 180k | 63.74 |
| 2021-03-31 | $11M | 182k | 58.96 |
| 2020-12-31 | $14M | 241k | 57.30 |
| 2020-09-30 | $21M | 392k | 52.62 |