Fidelity Adv Intl Cap Ap-ZFIDZX

13F holders, Q2 2024 (June 30)
3holders +2
2new positions
0sold out
$32.24avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Fidelity Adv Intl Cap Ap-Z (FIDZX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Sequent Asset Management, LLC ($6.2M), Silvercrest Asset Management Group LLC ($462K) and RiverFront Investment Group, LLC ($288K).

Company
Fidelity Adv Intl Cap Ap-Z
CUSIP
315920157
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$750K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 23,261 shares bought and 658 shares sold, net +22,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sequent Asset Management, LLC 3.11% Reduce -0.3% 191,471 $6.2M
Silvercrest Asset Management Group LLC 0.00% New 14,336 $462K
RiverFront Investment Group, LLC 0.01% New 8,925 $288K

"% of holder's portfolio" is FIDZX's weight in each manager's 13F, not the share of Fidelity Adv Intl Cap Ap-Z the manager owns.