Fidelity msci hlth care i shares owned by Private Advisor
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 17k | 72.80 |
| 2024-06-30 | $1.2M | 18k | 68.60 |
| 2024-03-31 | $1.2M | 18k | 69.77 |
| 2023-12-31 | $893k | 14k | 64.69 |
| 2023-09-30 | $796k | 13k | 60.58 |
| 2023-06-30 | $1.5M | 24k | 63.40 |
| 2023-03-31 | $708k | 12k | 61.47 |
| 2022-12-31 | $2.0M | 43k | 46.40 |
| 2022-09-30 | $614k | 11k | 57.66 |
| 2022-06-30 | $568k | 9.4k | 60.69 |
| 2022-03-31 | $891k | 13k | 68.63 |
| 2021-12-31 | $891k | 13k | 68.63 |
| 2021-09-30 | $2.1M | 34k | 63.80 |
| 2021-06-30 | $1.1M | 17k | 63.75 |
| 2021-03-31 | $461k | 7.8k | 58.90 |
| 2020-12-31 | $302k | 5.2k | 57.68 |
| 2020-09-30 | $261k | 5.0k | 52.60 |
| 2020-06-30 | $246k | 5.0k | 49.69 |
| 2020-03-31 | $200k | 4.7k | 42.90 |
| 2019-12-31 | $382k | 7.7k | 49.78 |
| 2019-09-30 | $310k | 7.1k | 43.39 |
| 2019-06-30 | $351k | 7.8k | 45.04 |
| 2019-03-31 | $337k | 7.6k | 44.52 |
| 2018-09-30 | $250k | 5.3k | 46.78 |
| 2015-06-30 | $267k | 7.5k | 35.82 |