Fidelity msci hlth care i shares owned by Pensionmark Financial Group
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Pensionmark Financial Group
from 13F filings
Historical chart of Pensionmark Financial Group investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci hlth care i by Pensionmark Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 4.1k | 66.86 |
| 2025-06-30 | $536k | 8.4k | 63.95 |
| 2025-03-31 | $537k | 7.9k | 68.32 |
| 2024-12-31 | $509k | 7.8k | 65.35 |
| 2024-09-30 | $566k | 7.8k | 72.80 |
| 2024-06-30 | $520k | 7.6k | 68.60 |
| 2024-03-31 | $528k | 7.6k | 69.77 |
| 2023-12-31 | $228k | 3.5k | 64.70 |
| 2023-09-30 | $214k | 3.5k | 60.58 |
| 2023-06-30 | $223k | 3.5k | 63.12 |
| 2023-03-31 | $217k | 3.5k | 61.48 |
| 2022-12-31 | $225k | 3.5k | 63.99 |
| 2022-09-30 | $203k | 3.5k | 57.65 |
| 2022-06-30 | $222k | 3.5k | 63.05 |
| 2022-03-31 | $222k | 3.4k | 65.60 |
| 2021-12-31 | $210k | 3.3k | 63.73 |
| 2019-09-30 | $253k | 5.8k | 43.38 |
| 2019-06-30 | $279k | 6.4k | 43.46 |
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