Fidelity fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity fund
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All positions including Fidelity fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 116k | 24.47 |
| 2025-06-30 | $2.0M | 86k | 23.29 |
| 2025-03-31 | $2.2M | 104k | 21.44 |
| 2024-12-31 | $2.3M | 104k | 21.77 |
| 2024-09-30 | $2.3M | 103k | 21.77 |
| 2024-03-31 | $2.1M | 102k | 20.93 |
| 2023-12-31 | $1.5M | 74k | 20.60 |
| 2023-09-30 | $1.4M | 77k | 18.54 |
| 2023-06-30 | $389k | 20k | 19.21 |
| 2023-03-31 | $135k | 7.1k | 18.95 |
| 2022-12-31 | $130k | 7.0k | 18.56 |
| 2022-09-30 | $111k | 7.0k | 16.02 |
| 2022-06-30 | $130k | 7.1k | 18.40 |
| 2022-03-31 | $360k | 17k | 21.10 |
| 2021-12-31 | $353k | 17k | 20.58 |
| 2021-09-30 | $251k | 12k | 20.26 |
| 2021-06-30 | $472k | 23k | 20.68 |
| 2021-03-31 | $339k | 17k | 20.30 |
| 2020-12-31 | $301k | 16k | 18.41 |
| 2020-09-30 | $304k | 19k | 15.76 |
| 2020-06-30 | $295k | 18k | 16.14 |
| 2020-03-31 | $4.2M | 279k | 14.87 |