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Fidelity Advisor Ser Ii energy fd cl a shares owned by Luminist Capital

Quarter-by-quarter ownership of Fidelity Advisor Ser Ii energy fd cl a (FANAX) shares owned by Luminist Capital from 13F filings

Historical chart of Luminist Capital investment in Fidelity Advisor Ser Ii energy fd cl a

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All positions including Fidelity Advisor Ser Ii energy fd cl a held by Luminist Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Advisor Ser Ii energy fd cl a by Luminist Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $149 3 49.67
2025-06-30 $138 3 46.33
2025-03-31 $144 3 48.33
2024-12-31 $137 3 45.67

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Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)
Abrdn Physical Gold Uit Exchange Traded (SGOL)
Us Treasury 2 Year Note Uit Exchange Traded (UTWO)
Ishares Short Treasury Uit Exchange Traded (SHV)
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Innovator Etfs Trust Us Small Cap Pwr (KNOV)
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)
Vanguard Total Uit Exchange Traded (VTI)
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD)
Innovator Etfs Trust Equity Dual Dirt
Ishares Msci Emerging Uit Exchange Traded (EEM)
Wal-Mart Stores (WMT)

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