Fidelity fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 144k | 31.28 |
| 2025-06-30 | $720k | 30k | 24.23 |
| 2025-03-31 | $970k | 36k | 26.66 |
| 2024-12-31 | $2.4M | 90k | 26.57 |
| 2024-09-30 | $1.8M | 68k | 26.57 |
| 2024-03-31 | $627k | 25k | 25.45 |
| 2023-12-31 | $1.1M | 45k | 24.43 |
| 2023-09-30 | $1.4M | 60k | 22.83 |
| 2023-06-30 | $345k | 15k | 23.30 |
| 2023-03-31 | $205k | 9.1k | 22.66 |
| 2022-12-31 | $206k | 9.8k | 20.97 |
| 2022-09-30 | $80k | 4.8k | 16.84 |
| 2022-06-30 | $102k | 4.8k | 21.28 |
| 2022-03-31 | $123k | 5.2k | 23.71 |
| 2021-12-31 | $159k | 6.7k | 23.81 |
| 2021-09-30 | $309k | 13k | 23.88 |
| 2021-06-30 | $429k | 18k | 24.31 |
| 2021-03-31 | $276k | 11k | 24.59 |
| 2020-12-31 | $3.0k | 121 | 24.79 |
| 2020-09-30 | $2.0k | 121 | 16.53 |
| 2020-06-30 | $2.0k | 120 | 16.67 |
| 2020-03-31 | $2.0k | 119 | 16.81 |