Fidelity Investments’s BlackRock Health Sciences Trust BME Stock Holding History

Fidelity Investments’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$38	–	5319
2024 Q4	$38	Buy	+1	New	+$40	﹤0.01%	5233
2024 Q2	–	Sell	-1	Closed	-$41	–	5383
2024 Q1	$41	Hold	1	–	–	﹤0.01%	5064
2023 Q4	$40	Buy	+1	New	+$38	﹤0.01%	5064
2022 Q4	–	Sell	-1	Closed	–	–	5358
2022 Q3	$0	Buy	+1	New	+$43	﹤0.01%	4865
2021 Q3	–	Sell	-1	Closed	–	–	4357
2021 Q2	$0	Buy	+1	New	+$48	﹤0.01%	4255
2020 Q2	–	Sell	-1	Closed	–	–	3599
2020 Q1	$0	Sell	1 -1	-50%	-$40	﹤0.01%	3629
2019 Q4	$0	Buy	2 +1	+100%	+$40	﹤0.01%	3790
2019 Q3	$0	Sell	1 -1	-50%	-$38	﹤0.01%	3781
2019 Q2	$0	Buy	2 +1	+100%	+$38	﹤0.01%	3747
2019 Q1	$0	Sell	1 -1	-50%	-$40	﹤0.01%	3627
2018 Q4	$0	Buy	+2	New	+$79	﹤0.01%	3537

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's BME Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock Health Sciences Trust (BME) in Q1 2025, closing a stake of 1 share — an estimated $38 sold.

Fidelity Investments first reported a position in BME in Q4 2018 and held it in 11 quarters. The position peaked at $41 in Q1 2024. 67 funds tracked by Wall St. Rank hold BME as of Q1 2025.

Fidelity Investments reported no remaining BlackRock Health Sciences Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Health Sciences Trust share in Q1 2025, an estimated $38.
Fidelity Investments first reported a position in BlackRock Health Sciences Trust in Q4 2018 and held it in 11 quarters.
Fidelity Investments's BlackRock Health Sciences Trust position peaked at $41 in Q1 2024.
67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.