Fidelity Adv Advisor Intl Z mf shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity Adv Advisor Intl Z mf (FIDZX) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity Adv Advisor Intl Z mf
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All positions including Fidelity Adv Advisor Intl Z mf held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Adv Advisor Intl Z mf by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 134k | 38.11 |
| 2025-03-31 | $4.5M | 137k | 32.74 |
| 2024-12-31 | $4.9M | 155k | 31.98 |
| 2024-09-30 | $5.3M | 155k | 33.95 |
| 2024-06-30 | $6.2M | 192k | 32.24 |
| 2024-03-31 | $6.2M | 192k | 32.27 |
| 2023-12-31 | $5.6M | 188k | 29.81 |
| 2022-12-31 | $3.0M | 129k | 23.44 |
| 2022-09-30 | $2.9M | 138k | 20.74 |
| 2022-06-30 | $3.1M | 138k | 22.50 |
| 2022-03-31 | $5.0M | 180k | 27.74 |
| 2021-12-31 | $5.7M | 180k | 31.87 |
| 2021-09-30 | $5.4M | 173k | 31.21 |
| 2021-06-30 | $5.4M | 173k | 31.29 |
| 2021-03-31 | $5.1M | 173k | 29.46 |
| 2020-12-31 | $4.8M | 163k | 29.49 |
| 2020-09-30 | $3.4M | 129k | 26.45 |
| 2020-06-30 | $3.0M | 127k | 23.85 |
| 2020-03-31 | $2.5M | 127k | 20.05 |
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