Fidelity msci hlth care i shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $457k | 5.9k | 77.27 |
| 2026-03-31 | $415k | 5.9k | 70.36 |
| 2025-12-31 | $448k | 6.0k | 74.30 |
| 2025-09-30 | $402k | 6.0k | 66.89 |
| 2025-06-30 | $395k | 6.2k | 63.96 |
| 2025-03-31 | $420k | 6.2k | 68.33 |
| 2024-12-31 | $401k | 6.1k | 65.35 |
| 2024-09-30 | $445k | 6.1k | 72.81 |
| 2024-06-30 | $418k | 6.1k | 68.61 |
| 2024-03-31 | $424k | 6.1k | 69.78 |
| 2023-12-31 | $392k | 6.1k | 64.70 |
| 2023-09-30 | $379k | 6.2k | 60.60 |
| 2023-06-30 | $410k | 885 | 463.16 |
| 2023-03-31 | $408k | 6.6k | 61.47 |
| 2022-12-31 | $448k | 7.0k | 63.99 |
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