Fidelity Intl Value Fund

Ticker: FIVFX CUSIP: 315910810 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,241 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 52,572 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 50,654 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 53,953 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 54,971 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 58,874 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 62,107 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 62,929 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 63,054 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 80,729 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 82,829 Value ($000) $2,353 Avg Close — Range —
Q3 2021
Shares 77,963 Value ($000) $2,281 Avg Close — Range —
Q2 2021
Shares 78,122 Value ($000) $2,293 Avg Close — Range —
Q1 2021
Shares 80,488 Value ($000) $2,225 Avg Close — Range —
Q4 2020
Shares 85,135 Value ($000) $2,357 Avg Close — Range —
Q3 2020
Shares 107,617 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 108,031 Value ($000) $2,445 Avg Close — Range —
Q1 2020
Shares 115,103 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 110,384 Value ($000) $2,532 Avg Close — Range —
Q3 2019
Shares 94,070 Value ($000) $2,061 Avg Close — Range —
Q2 2019
Shares 96,098 Value ($000) $2,109 Avg Close — Range —
Q1 2019
Shares 92,352 Value ($000) $1,895 Avg Close — Range —
Q4 2018
Shares 92,352 Value ($000) $1,647 Avg Close — Range —