Fidelity msci matls index shares owned by Heck Capital Advisors
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Heck Capital Advisors
from 13F filings
Historical chart of Heck Capital Advisors investment in Fidelity msci matls index
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci matls index held by Heck Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci matls index by Heck Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $818k | 16k | 52.43 |
| 2025-06-30 | $770k | 15k | 49.87 |
| 2024-12-31 | $734k | 15k | 48.19 |
| 2024-09-30 | $816k | 15k | 54.20 |
| 2024-06-30 | $741k | 15k | 49.43 |
| 2024-03-31 | $804k | 15k | 52.37 |
| 2023-12-31 | $741k | 15k | 48.74 |
| 2023-09-30 | $703k | 16k | 44.19 |
| 2023-06-30 | $846k | 18k | 46.66 |
| 2023-03-31 | $889k | 20k | 45.59 |
| 2022-12-31 | $832k | 19k | 43.65 |
| 2022-09-30 | $719k | 19k | 38.01 |
| 2022-06-30 | $833k | 20k | 40.99 |
| 2022-03-31 | $1.1M | 22k | 49.68 |
| 2021-12-31 | $1.1M | 22k | 50.34 |
| 2021-09-30 | $964k | 22k | 44.27 |
| 2021-06-30 | $937k | 20k | 46.21 |
| 2021-03-31 | $917k | 21k | 44.25 |
| 2020-12-31 | $789k | 20k | 40.12 |
| 2020-09-30 | $604k | 18k | 34.35 |
| 2020-06-30 | $522k | 17k | 30.83 |
| 2020-03-31 | $430k | 18k | 24.50 |
| 2019-12-31 | $557k | 16k | 34.33 |
| 2019-09-30 | $437k | 14k | 32.33 |
| 2019-06-30 | $443k | 14k | 32.80 |
| 2019-03-31 | $335k | 11k | 31.50 |
| 2018-12-31 | $263k | 9.3k | 28.39 |
| 2018-09-30 | $279k | 8.3k | 33.58 |
| 2018-06-30 | $279k | 8.3k | 33.70 |
| 2018-03-31 | $247k | 7.5k | 32.96 |
| 2017-12-31 | $175k | 5.0k | 35.03 |
| 2017-09-30 | $143k | 4.3k | 33.00 |
| 2017-06-30 | $85k | 2.7k | 31.23 |
| 2017-03-31 | $60k | 2.0k | 30.53 |
| 2016-12-31 | $2.9k | 101 | 28.84 |