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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Adv Advisor Intl Z mf by Sequent Asset Management

Quarter filed Position value Share count Share price at filing
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

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 Adv Advisor Intl Z mf

Sequent Asset Management

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