Fidelity msci hlth care i shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 646k | 66.87 |
| 2025-06-30 | $38M | 587k | 63.95 |
| 2025-03-31 | $39M | 567k | 68.32 |
| 2024-12-31 | $34M | 518k | 65.35 |
| 2024-09-30 | $28M | 383k | 72.80 |
| 2024-06-30 | $34M | 499k | 68.60 |
| 2024-03-31 | $34M | 484k | 69.77 |
| 2023-09-30 | $25M | 419k | 60.58 |
| 2023-06-30 | $24M | 387k | 63.12 |
| 2023-03-31 | $23M | 370k | 61.47 |
| 2022-12-31 | $24M | 381k | 63.98 |
| 2022-09-30 | $22M | 379k | 57.65 |
| 2022-06-30 | $21M | 345k | 60.67 |
| 2022-03-31 | $21M | 312k | 65.66 |
| 2021-12-31 | $22M | 323k | 68.66 |
| 2021-09-30 | $19M | 304k | 63.81 |
| 2021-06-30 | $13M | 206k | 63.74 |
| 2021-03-31 | $12M | 207k | 58.96 |
| 2020-12-31 | $10M | 174k | 57.75 |
| 2020-09-30 | $6.2M | 118k | 52.60 |
| 2020-06-30 | $5.7M | 115k | 49.77 |
| 2020-03-31 | $5.1M | 120k | 42.98 |
| 2019-12-31 | $6.4M | 128k | 49.74 |
| 2019-09-30 | $5.5M | 127k | 43.37 |
| 2019-06-30 | $5.3M | 117k | 45.01 |
| 2019-03-31 | $4.6M | 104k | 44.50 |
| 2018-12-31 | $3.2M | 77k | 41.32 |
| 2018-09-30 | $3.2M | 68k | 46.79 |
| 2018-06-30 | $2.5M | 61k | 41.30 |
| 2018-03-31 | $2.5M | 62k | 39.83 |
| 2017-12-31 | $2.4M | 61k | 39.99 |
| 2017-09-30 | $2.0M | 51k | 39.52 |
| 2017-06-30 | $1.8M | 46k | 38.29 |
| 2017-03-31 | $1.5M | 42k | 35.77 |
| 2016-12-31 | $728k | 22k | 33.28 |
| 2016-09-30 | $881k | 26k | 34.33 |
| 2016-06-30 | $946k | 28k | 34.41 |
| 2016-03-31 | $2.6M | 80k | 32.30 |
| 2015-12-31 | $3.3M | 97k | 33.98 |
| 2015-09-30 | $1.6M | 48k | 32.87 |
| 2015-06-30 | $1.6M | 44k | 36.29 |
| 2015-03-31 | $3.0M | 87k | 34.85 |
| 2014-12-31 | $2.0M | 59k | 32.91 |
| 2014-09-30 | $1.8M | 58k | 30.13 |