Fidelity msci hlth care i shares owned by RFG Advisory
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 44k | 72.80 |
| 2024-06-30 | $3.6M | 52k | 68.60 |
| 2024-03-31 | $3.5M | 51k | 69.77 |
| 2023-12-31 | $2.2M | 35k | 64.69 |
| 2023-09-30 | $1.8M | 31k | 60.58 |
| 2023-06-30 | $3.6M | 58k | 63.12 |
| 2023-03-31 | $4.7M | 77k | 61.47 |
| 2022-12-31 | $5.2M | 82k | 63.40 |
| 2022-09-30 | $5.8M | 93k | 62.52 |
| 2022-06-30 | $6.4M | 102k | 63.10 |