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Fidelity Advisor Ser I shares owned by Arvest Trust

Quarter-by-quarter ownership of Fidelity Advisor Ser I (FZAOX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Fidelity Advisor Ser I

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Advisor Ser I held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Advisor Ser I by Arvest Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $406k 11k 38.11
2021-09-30 $467k 12k 37.72
2021-06-30 $468k 13k 36.96
2021-03-31 $483k 14k 35.18
2020-12-31 $422k 14k 30.73
2020-09-30 $350k 14k 25.49

More positions owned by Arvest Trust

Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Fds Emrging Mkts Z (EMRZX)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Unified Ser Tr Dean Mc Vl Nl S (DALCX)
Mfs Instl Tr Intl Equity Fd (MIEIX)
JPMorgan Chase & Co. (JPM)

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Top funds holding Fidelity Advisor Ser I

Arvest Trust
Arvest Trust Co N A

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