Fidelity msci hlth care i shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 44k | 66.87 |
| 2025-06-30 | $2.8M | 44k | 63.95 |
| 2025-03-31 | $3.0M | 44k | 68.32 |
| 2024-12-31 | $2.8M | 44k | 65.35 |
| 2024-09-30 | $3.3M | 46k | 72.80 |
| 2024-06-30 | $3.0M | 44k | 68.60 |
| 2024-03-31 | $3.1M | 44k | 69.77 |
| 2023-12-31 | $3.0M | 47k | 64.69 |
| 2023-09-30 | $2.7M | 44k | 60.58 |
| 2023-06-30 | $3.0M | 47k | 63.12 |
| 2023-03-31 | $2.3M | 38k | 61.47 |
| 2022-12-31 | $2.4M | 37k | 63.98 |
| 2022-09-30 | $2.2M | 38k | 57.65 |
| 2022-06-30 | $2.2M | 36k | 60.67 |
| 2022-03-31 | $2.4M | 37k | 65.67 |
| 2021-12-31 | $2.2M | 32k | 68.67 |
| 2021-09-30 | $1.8M | 29k | 63.82 |
| 2021-06-30 | $1.5M | 24k | 63.75 |
| 2021-03-31 | $1.3M | 22k | 58.96 |
| 2020-12-31 | $1.3M | 22k | 57.76 |
| 2020-09-30 | $1.1M | 21k | 52.60 |
| 2020-06-30 | $1.1M | 23k | 49.76 |
| 2020-03-31 | $976k | 23k | 42.96 |
| 2019-12-31 | $1.5M | 31k | 49.73 |
| 2019-09-30 | $1.0M | 24k | 43.35 |
| 2019-06-30 | $784k | 17k | 45.02 |
| 2019-03-31 | $764k | 17k | 44.51 |
| 2018-12-31 | $700k | 17k | 41.30 |
| 2018-09-30 | $858k | 18k | 46.77 |
| 2018-06-30 | $707k | 17k | 41.30 |
| 2018-03-31 | $614k | 15k | 39.81 |
| 2017-12-31 | $631k | 16k | 39.96 |
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