Fidelity Adv Asst MGR 40%-ZFIKYX

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$14.07avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Fidelity Adv Asst MGR 40%-Z (FIKYX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($155K).

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 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Arvest Bank Trust Division 0.01% No change 10,989 $155K

"% 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.