Fidelity msci finls idx shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in Fidelity msci finls idx
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All positions including Fidelity msci finls idx held by Chas. P. Smith & Associates, PA, CPA's consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci finls idx by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $282k | 3.7k | 76.34 |
| 2025-06-30 | $296k | 4.0k | 74.04 |
| 2025-03-31 | $278k | 4.0k | 69.52 |
| 2024-12-31 | $274k | 4.0k | 68.68 |
| 2024-09-30 | $255k | 4.0k | 63.86 |
| 2024-06-30 | $236k | 4.1k | 57.94 |
| 2024-03-31 | $258k | 4.4k | 59.40 |
| 2023-12-31 | $237k | 4.4k | 53.55 |
| 2023-09-30 | $203k | 4.4k | 46.66 |
| 2023-06-30 | $205k | 4.4k | 47.12 |
| 2022-12-31 | $217k | 4.5k | 47.89 |
| 2022-09-30 | $207k | 4.8k | 43.11 |
| 2022-06-30 | $225k | 5.0k | 44.59 |
| 2022-03-31 | $288k | 5.3k | 54.18 |
| 2021-12-31 | $297k | 5.3k | 55.87 |
| 2021-09-30 | $285k | 5.3k | 53.61 |
| 2021-06-30 | $280k | 5.4k | 52.28 |
| 2021-03-31 | $266k | 5.4k | 49.03 |
| 2020-12-31 | $294k | 7.0k | 42.27 |
| 2020-09-30 | $329k | 9.7k | 33.86 |
| 2020-06-30 | $5.5M | 165k | 33.13 |
| 2020-03-31 | $6.4M | 218k | 29.38 |
| 2019-12-31 | $9.2M | 206k | 44.42 |
| 2019-09-30 | $8.2M | 202k | 40.66 |
| 2019-06-30 | $8.1M | 203k | 40.10 |
| 2019-03-31 | $7.4M | 197k | 37.52 |
| 2018-12-31 | $6.7M | 193k | 34.56 |
| 2018-09-30 | $7.5M | 186k | 40.33 |
| 2018-06-30 | $7.2M | 184k | 39.20 |
| 2018-03-31 | $7.4M | 184k | 40.39 |
| 2017-12-31 | $7.6M | 187k | 40.77 |
| 2017-09-30 | $7.3M | 193k | 37.97 |
| 2017-06-30 | $7.1M | 196k | 36.34 |
| 2017-03-31 | $6.7M | 191k | 35.15 |
| 2016-12-31 | $12M | 339k | 34.58 |
| 2016-09-30 | $9.2M | 320k | 28.73 |
| 2016-06-30 | $7.6M | 277k | 27.51 |
| 2016-03-31 | $6.0M | 223k | 26.97 |
| 2015-12-31 | $4.0M | 142k | 28.30 |
| 2015-09-30 | $2.7M | 102k | 26.96 |
| 2015-06-30 | $1.6M | 54k | 28.99 |
| 2015-03-31 | $372k | 13k | 28.77 |
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