Fidelity Adv Advisor Intl Z

Ticker: FIDZX CUSIP: 315920157 Class: MF

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

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

Q4 2025
Shares 143,869 Value ($000) $5,178 Avg Close — Range —
Q3 2025
Shares 133,851 Value ($000) $5,101 Avg Close — Range —
Q1 2025
Shares 136,561 Value ($000) $4,471 Avg Close — Range —
Q4 2024
Shares 154,627 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 154,803 Value ($000) $5,256 Avg Close — Range —
Q2 2024
Shares 191,471 Value ($000) $6,173 Avg Close — Range —
Q1 2024
Shares 192,129 Value ($000) $6,200 Avg Close — Range —
Q4 2023
Shares 188,004 Value ($000) $5,604 Avg Close — Range —
Q4 2022
Shares 129,018 Value ($000) $3,024 Avg Close — Range —
Q3 2022
Shares 137,483 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 137,802 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 180,248 Value ($000) $5,000 Avg Close — Range —
Q4 2021
Shares 180,404 Value ($000) $5,749 Avg Close — Range —
Q3 2021
Shares 173,415 Value ($000) $5,412 Avg Close — Range —
Q2 2021
Shares 173,415 Value ($000) $5,427 Avg Close — Range —
Q1 2021
Shares 173,415 Value ($000) $5,108 Avg Close — Range —
Q4 2020
Shares 163,332 Value ($000) $4,816 Avg Close — Range —
Q3 2020
Shares 129,011 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 127,106 Value ($000) $3,032 Avg Close — Range —
Q1 2020
Shares 127,106 Value ($000) $2,548 Avg Close — Range —