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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
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