Fidelity Adv Asst MGR 40%-ZFIKYX

13F holders, Q3 2025 (September 30)
1holders
$14.16avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Fidelity Adv Asst MGR 40%-Z (FIKYX) in their 13F filings. The largest holder was Arvest Bank Trust Division ($156K).

Company
Fidelity Adv Asst MGR 40%-Z
CUSIP
316069384
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$156K
Exits0$0

Ownership 1 holders

Arvest Bank Trust Division 0.01% New 10,989 $156K

"% 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.