Fidelity Adv Advisor Intl Z's ticker is and the CUSIP is 315920157. A total of 1 filers reported holding Fidelity Adv Advisor Intl Z in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,024,000 | +6.1% | 129,018 | -6.2% | 2.04% | -4.8% |
Q3 2022 | $2,851,000 | -8.1% | 137,483 | -0.2% | 2.14% | -6.1% |
Q2 2022 | $3,101,000 | -38.0% | 137,802 | -23.5% | 2.28% | -22.1% |
Q1 2022 | $5,000,000 | -13.0% | 180,248 | -0.1% | 2.93% | -6.7% |
Q4 2021 | $5,749,000 | +6.2% | 180,404 | +4.0% | 3.14% | +1.2% |
Q3 2021 | $5,412,000 | -0.3% | 173,415 | 0.0% | 3.10% | -0.4% |
Q2 2021 | $5,427,000 | +6.2% | 173,415 | 0.0% | 3.11% | -1.4% |
Q1 2021 | $5,108,000 | +6.1% | 173,415 | +6.2% | 3.15% | -0.5% |
Q4 2020 | $4,816,000 | +41.1% | 163,332 | +26.6% | 3.17% | +28.8% |
Q3 2020 | $3,412,000 | +12.5% | 129,011 | +1.5% | 2.46% | +7.1% |
Q2 2020 | $3,032,000 | +19.0% | 127,106 | 0.0% | 2.30% | +10.3% |
Q1 2020 | $2,548,000 | – | 127,106 | – | 2.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 180,248 | $5,000,000 | 2.93% |