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Fidelity msci hlth care i shares owned by Roxbury Financial

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Roxbury Financial from 13F filings

Historical chart of Roxbury Financial investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Roxbury Financial 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 Roxbury Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 25k 66.87
2025-06-30 $1.7M 27k 63.95
2025-03-31 $1.9M 27k 70.04
2024-12-31 $1.9M 27k 70.20

More positions owned by Roxbury Financial

Microsoft Corp Stock (MSFT)
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Visa Inc Com Cl A Stock (V)
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)
Apple Stock (AAPL)
Ishares Core S&p 500 Etf Etf (IVV)
Amazon Stock (AMZN)
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)
Jpmorgan Chase & Co Stock (JPM)
Wells Fargo Stock (WFC)
International Business Machs Stock (IBM)
Walmart Stock (WMT)
Mckesson Corp Stock (MCK)
Fidelity Msci Health Care Index Etf Etf (FHLC)

View all positions for Roxbury Financial

Top funds holding Fidelity msci hlth care i

Lido Advisors
Charles Schwab Investment Management
Agf Management
LPL Financial
Morgan Stanley
Commonwealth Equity Services
Rockland Trust
Altfest L J & Co
Weatherly Asset Management
McGlone Suttner Wealth Management
Raymond James Financial
Mercer Global Advisors
Kestra Advisory Services
Advisor Group Holdings
Full Sail Capital

View all funds holding Fidelity msci hlth care i