Fidelity msci finls idx shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Fidelity msci finls idx
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Quarterly reported holdings in Fidelity msci finls idx by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 52k | 68.68 |
| 2024-09-30 | $3.1M | 49k | 63.86 |
| 2024-06-30 | $2.3M | 41k | 57.94 |
| 2024-03-31 | $2.4M | 41k | 59.40 |
| 2023-12-31 | $1.9M | 35k | 53.55 |
| 2023-09-30 | $1.6M | 35k | 46.56 |
| 2023-06-30 | $1.7M | 35k | 47.07 |
| 2023-03-31 | $1.5M | 34k | 45.10 |
| 2022-12-31 | $2.1M | 44k | 47.94 |
| 2022-09-30 | $2.0M | 46k | 43.08 |
| 2022-06-30 | $2.0M | 45k | 44.63 |
| 2022-03-31 | $1.7M | 31k | 54.15 |
| 2021-12-31 | $2.0M | 37k | 55.91 |
| 2021-09-30 | $1.8M | 34k | 53.70 |
| 2021-06-30 | $1.6M | 31k | 52.36 |
| 2021-03-31 | $1.4M | 29k | 48.96 |
| 2020-12-31 | $950k | 23k | 42.21 |
| 2020-09-30 | $791k | 23k | 33.83 |
| 2020-06-30 | $727k | 22k | 33.12 |
| 2020-03-31 | $642k | 22k | 29.37 |
| 2019-12-31 | $936k | 21k | 44.41 |
| 2019-09-30 | $660k | 16k | 40.65 |
| 2019-06-30 | $606k | 15k | 40.07 |
| 2019-03-31 | $753k | 20k | 37.54 |
| 2018-12-31 | $673k | 20k | 34.54 |
| 2018-09-30 | $866k | 22k | 40.34 |
| 2018-06-30 | $783k | 20k | 39.19 |
| 2018-03-31 | $657k | 16k | 40.41 |
| 2017-12-31 | $589k | 14k | 40.78 |
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