Fidelity msci hlth care i shares owned by Wealth Management Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Wealth Management Associates
from 13F filings
Historical chart of Wealth Management Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Wealth Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 5.9k | 66.87 |
| 2025-06-30 | $380k | 5.9k | 63.95 |
| 2025-03-31 | $406k | 5.9k | 68.32 |
| 2024-12-31 | $389k | 6.0k | 65.35 |
| 2024-09-30 | $442k | 6.1k | 72.79 |
| 2024-06-30 | $397k | 5.8k | 68.60 |
| 2024-03-31 | $397k | 5.8k | 68.60 |
| 2023-12-31 | $375k | 5.8k | 64.69 |
| 2023-09-30 | $351k | 5.8k | 60.58 |
| 2023-06-30 | $316k | 5.0k | 63.13 |
| 2023-03-31 | $307k | 5.0k | 61.47 |
| 2022-12-31 | $319k | 5.0k | 63.98 |
| 2022-09-30 | $288k | 5.0k | 57.65 |
| 2022-06-30 | $303k | 5.0k | 60.66 |
| 2022-03-31 | $353k | 5.4k | 65.66 |
| 2021-12-31 | $364k | 5.3k | 68.66 |
| 2021-09-30 | $225k | 3.5k | 63.81 |
| 2021-06-30 | $215k | 3.4k | 63.74 |
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