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Fidelity Intl Cap Appreciation shares owned by Sequent Asset Management

Quarter-by-quarter ownership of Fidelity Intl Cap Appreciation (FIVFX) shares owned by Sequent Asset Management from 13F filings

Historical chart of Sequent Asset Management investment in Fidelity Intl Cap Appreciation

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All positions including Fidelity Intl Cap Appreciation held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Intl Cap Appreciation by Sequent Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 55k 28.71
2023-12-31 $1.6M 59k 26.52
2022-12-31 $1.3M 62k 20.87
2022-09-30 $1.2M 63k 18.47
2022-06-30 $1.3M 63k 20.03
2022-03-31 $2.0M 81k 24.71
2021-12-31 $2.4M 83k 28.41
2021-09-30 $2.3M 78k 29.26
2021-06-30 $2.3M 78k 29.35
2021-03-31 $2.2M 81k 27.64
2020-12-31 $2.4M 85k 27.69
2020-09-30 $2.7M 108k 25.12
2020-06-30 $2.4M 108k 22.63
2020-03-31 $2.2M 115k 19.02
2019-12-31 $2.5M 110k 22.94
2019-09-30 $2.1M 94k 21.91
2019-06-30 $2.1M 96k 21.95
2019-03-31 $1.9M 92k 20.52
2018-12-31 $1.6M 92k 17.83

More positions owned by Sequent Asset Management

Fidelity Tr 500 Index Ins Prem MF (FXAIX)
Select Sector SPDR Tr Technolo Ui (XLK)
Schlumberger (SLB)
DFA US Small Cap Value MF (DFSVX)
SPDR S&P 500 Growth Ui (SPYG)
iShares Rus Mid Cap Growth ETF Ui (IWP)
Vanguard S&P 500 ETF Ui (VOO)
iShares Rus 2000 Growth ETF Ui (IWO)
Fidelity Adv Advisor Intl Z MF (FIDZX)
iShares Min Vol USA ETF Ui (USMV)
Amazon (AMZN)
iShares S&P 500 Val ETF Ui (IVE)
SPDR S&P 500 ETF Tr Ui (SPY)
American Century ETF Tr US Sma Ui (AVUV)
Fidelity Quality Fctor ETF Ui (FQAL)

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Top funds holding Fidelity Intl Cap Appreciation

Sequent Asset Management

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