Fidelity msci hlth care i shares owned by Marotta Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Marotta Asset Management
from 13F filings
Historical chart of Marotta Asset Management 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 Marotta Asset Management 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 Marotta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 148k | 68.69 |
| 2025-06-30 | $7.4M | 117k | 63.95 |
| 2025-03-31 | $2.9M | 40k | 72.80 |
| 2024-12-31 | $4.3M | 65k | 65.44 |
| 2024-09-30 | $2.9M | 40k | 72.80 |
| 2024-06-30 | $2.4M | 35k | 68.28 |
| 2024-03-31 | $2.1M | 30k | 69.77 |
| 2023-12-31 | $1.7M | 27k | 64.69 |
| 2023-09-30 | $1.0M | 17k | 60.58 |
| 2023-06-30 | $401k | 6.4k | 63.12 |