Fidelity msci finls idx shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Fidelity msci finls idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci finls idx held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci finls idx by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $455k | 6.0k | 76.34 |
| 2025-06-30 | $442k | 6.0k | 74.04 |
| 2025-03-31 | $415k | 6.0k | 69.52 |
| 2024-12-31 | $410k | 6.0k | 68.68 |
| 2024-09-30 | $381k | 6.0k | 63.86 |
| 2024-06-30 | $327k | 5.7k | 57.94 |
| 2024-03-31 | $336k | 5.7k | 59.40 |