FIDELITY ADVISOR NEW INS - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
74.3K
Holdings value Q2 2024
$3.14M
Value change Q2 2024
+$197K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 74.3K $3.14M +$197K $42.24 7
2024 Q1 69.7K $2.71M -$406K $39.45 5
2023 Q4 80.7K $2.74M +$955K $34.00 7
2023 Q3 53.6K $1.72M +$236K $32.07 6
2023 Q2 39.5K $1.28M -$335K $32.24 5
2023 Q1 49.8K $1.42M -$907K $28.90 5
2022 Q4 84.7K $249M +$17.2K $26.60 5
2022 Q3 83.8K $2.39M +$78K $28.50 6
2022 Q2 81.1K $347M -$284K $29.73 5
2022 Q1 87.8K $348M -$96.8K $36.88 6
2021 Q4 90.2K $3.77M +$79.9K $41.73 7
2021 Q3 88.3K $404M +$21.7M $42.54 6
2021 Q2 83K $377M +$259K $42.33 5
2021 Q1 76.9K $336M +$736K $37.79 5
2020 Q4 58.6K $335M +$459K $37.70 4
2020 Q3 46.4K $330M -$2.38K $37.27 3
2020 Q2 46.5K $296M +$54.7M $33.41 3
2020 Q1 45.1K $194M +$62.7K $26.86 3
2019 Q4 35.5K $1.17M -$6.16M $32.89 2
2019 Q3 228K $7.3M -$614K $32.11 4
2019 Q2 247K $8.1M -$218K $32.85 5
2019 Q1 254K $7.9M -$890K $31.11 7
2018 Q4 282K $7.67M +$13.4K $27.13 7
2018 Q3 282K $10.1M -$2.27M $35.75 4
2018 Q2 346K $11.7M -$571K $33.87 6
2018 Q1 363K $11.5M -$5.28M $31.53 4
2017 Q4 527K $16.9M -$195K $32.04 5
2017 Q3 2.28M $73.2M -$7.78M $32.14 4
2017 Q2 2.52M $76.7M -$1.48M $30.43 4
2017 Q1 2.57M $74.4M +$1.18M $28.97 5
2016 Q4 2.53M $68.1M +$3.16M $26.97 4
2016 Q3 2.41M $67.8M -$853K $28.18 5
2016 Q2 2.44M $64.8M +$46.1K $26.55 5
2016 Q1 2.42M $63.3M +$536K $26.15 3
2015 Q4 2.42M $64.4M +$726K $26.63 4
2015 Q3 2.37M $62.3M -$6.24M $26.26 3
2015 Q2 2.6M $72.9M -$14.1M $28.08 3
2015 Q1 3.1M $86.1M +$3.2M $27.76 5
2014 Q4 2.84M $81.2M +$3.94M $27.15 4
2014 Q3 2.74M $77.7M +$1.26M $28.38 4
2014 Q2 2.69M $76.5M -$910K $28.40 3
2014 Q1 2.73M $74.7M -$669K $27.39 3