Jones Financial Companies, L.L »

Fidelity msci hlth care i shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Fidelity msci hlth care i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity msci hlth care i by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 25k 65.21
2025-06-30 $1.3M 21k 63.70
2025-03-31 $857k 13k 67.74
2024-12-31 $387k 5.9k 65.35
2024-09-30 $255k 3.5k 72.35
2024-03-31 $25k 352 69.77