Fidelity msci hlth care i shares owned by Warner Financial
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial 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 Warner Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity msci hlth care i by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $360k | 5.4k | 66.79 |
| 2025-06-30 | $345k | 5.4k | 64.01 |
| 2025-03-31 | $368k | 5.4k | 68.27 |
| 2024-12-31 | $352k | 5.4k | 65.31 |
| 2024-09-30 | $391k | 5.4k | 72.83 |
| 2024-06-30 | $367k | 5.4k | 68.60 |
| 2024-03-31 | $372k | 5.3k | 69.77 |
| 2023-12-31 | $344k | 5.3k | 64.75 |
| 2023-09-30 | $321k | 5.3k | 60.62 |
| 2023-06-30 | $333k | 5.3k | 63.12 |
| 2023-03-31 | $303k | 4.9k | 61.37 |
| 2022-12-31 | $233k | 3.6k | 64.08 |