Fidelity msci hlth care i shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 21k | 72.81 |
| 2024-06-30 | $1.4M | 21k | 68.64 |
| 2024-03-31 | $1.5M | 21k | 69.81 |
| 2023-12-31 | $1.4M | 21k | 64.70 |
| 2023-09-30 | $1.3M | 21k | 60.59 |
| 2023-06-30 | $1.3M | 21k | 63.12 |
| 2023-03-31 | $1.3M | 21k | 61.50 |
| 2022-12-31 | $1.3M | 21k | 63.98 |
| 2022-03-31 | $1.4M | 21k | 65.65 |
| 2021-12-31 | $1.4M | 21k | 68.66 |
| 2021-09-30 | $1.3M | 21k | 63.79 |
| 2021-06-30 | $1.3M | 21k | 63.74 |
| 2021-03-31 | $1.2M | 21k | 58.97 |
| 2020-12-31 | $1.2M | 21k | 57.77 |