Fidelity msci hlth care i shares owned by S.A. Mason
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by S.A. Mason
from 13F filings
Historical chart of S.A. Mason investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $44k | 679 | 65.35 |
| 2024-09-30 | $49k | 679 | 72.80 |
| 2024-06-30 | $47k | 679 | 68.60 |
| 2024-03-31 | $47k | 679 | 69.77 |
| 2023-12-31 | $44k | 679 | 64.69 |
| 2023-09-30 | $41k | 679 | 60.58 |
| 2023-06-30 | $45k | 729 | 61.47 |
| 2023-03-31 | $45k | 729 | 61.47 |
| 2022-12-31 | $47k | 729 | 63.98 |
| 2022-09-30 | $42k | 729 | 57.61 |
| 2022-06-30 | $44k | 729 | 60.36 |
| 2022-03-31 | $48k | 729 | 65.84 |
| 2021-12-31 | $50k | 729 | 68.59 |
| 2021-09-30 | $47k | 729 | 64.47 |
| 2021-06-30 | $46k | 729 | 63.10 |
| 2021-03-31 | $43k | 729 | 58.98 |
| 2020-12-31 | $42k | 729 | 57.61 |
| 2020-09-30 | $38k | 729 | 52.13 |
| 2020-06-30 | $36k | 729 | 49.38 |
| 2020-03-31 | $31k | 729 | 42.52 |
| 2019-12-31 | $36k | 729 | 49.38 |