Fidelity msci hlth care i shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $787k | 11k | 72.78 |
| 2024-06-30 | $1.1M | 16k | 68.58 |
| 2024-03-31 | $1.2M | 18k | 69.74 |
| 2023-12-31 | $1.3M | 20k | 64.69 |
| 2023-09-30 | $1.3M | 21k | 60.58 |
| 2023-06-30 | $1.1M | 17k | 63.11 |
| 2023-03-31 | $1.1M | 18k | 61.47 |
| 2022-12-31 | $1.2M | 19k | 64.00 |
| 2022-09-30 | $1.1M | 19k | 57.64 |
| 2022-06-30 | $1.0M | 17k | 60.65 |
| 2022-03-31 | $1.2M | 18k | 65.64 |
| 2021-12-31 | $1.1M | 16k | 68.65 |
| 2021-09-30 | $938k | 15k | 63.79 |
| 2021-06-30 | $1.6M | 25k | 63.73 |
| 2021-03-31 | $1.1M | 19k | 58.95 |
| 2020-12-31 | $1.0M | 17k | 57.77 |
| 2020-09-30 | $898k | 17k | 52.60 |
| 2020-06-30 | $757k | 15k | 49.79 |
| 2020-03-31 | $372k | 8.7k | 42.94 |
| 2019-12-31 | $809k | 16k | 49.72 |
| 2019-09-30 | $720k | 17k | 43.38 |
| 2019-06-30 | $2.4M | 53k | 45.01 |
| 2019-03-31 | $1.1M | 25k | 44.52 |
| 2018-12-31 | $649k | 16k | 41.30 |
| 2018-09-30 | $623k | 13k | 46.76 |
| 2018-06-30 | $593k | 14k | 41.33 |
| 2018-03-31 | $394k | 9.9k | 39.81 |