Fidelity Adv Asst MGR 40%-ZFIKYX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$15.08avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Fidelity Adv Asst MGR 40%-Z (FIKYX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($166K).
- Company
- Fidelity Adv Asst MGR 40%-Z
- CUSIP
- 316069384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Arvest Bank Trust Division | 0.01% | No change | 10,989 | $166K |
"% of holder's portfolio" is FIKYX's weight in each manager's 13F, not the share of Fidelity Adv Asst MGR 40%-Z the manager owns.