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
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Advisor Ser I by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 40k | 35.49 |
| 2025-06-30 | $362k | 11k | 32.99 |
| 2025-03-31 | $320k | 11k | 30.05 |
| 2024-12-31 | $349k | 11k | 32.73 |
| 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 |