Fidelity msci info tech i shares owned by ValMark Advisers
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $459k | 3.2k | 143.64 |
| 2023-09-30 | $396k | 3.2k | 122.93 |
| 2023-06-30 | $428k | 3.3k | 130.64 |
| 2023-03-31 | $426k | 3.7k | 113.94 |
| 2022-12-31 | $373k | 3.9k | 94.51 |
| 2022-09-30 | $230k | 2.5k | 90.87 |
| 2022-06-30 | $274k | 2.8k | 96.65 |
| 2022-03-31 | $386k | 3.1k | 123.13 |
| 2021-12-31 | $498k | 3.7k | 135.29 |
| 2021-09-30 | $482k | 4.1k | 118.69 |
| 2021-06-30 | $543k | 4.6k | 117.89 |
| 2021-03-31 | $1.3M | 12k | 105.83 |
| 2020-12-31 | $1.2M | 12k | 104.50 |
| 2020-09-30 | $1.1M | 12k | 92.03 |
| 2020-06-30 | $1.1M | 13k | 82.20 |
| 2020-03-31 | $880k | 14k | 62.68 |
| 2019-12-31 | $1.0M | 14k | 72.49 |
| 2019-09-30 | $902k | 14k | 63.79 |
| 2019-06-30 | $883k | 14k | 62.26 |
| 2019-03-31 | $858k | 15k | 59.27 |
| 2018-12-31 | $675k | 14k | 49.24 |
| 2018-09-30 | $856k | 14k | 60.27 |
| 2018-06-30 | $767k | 14k | 55.25 |
| 2018-03-31 | $349k | 6.7k | 51.81 |