FIDELITY ADVISOR REAL ESTATE INCOME FUND Z - Com

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
169K
Holdings value Q2 2024
$1.98M
Value change Q2 2024
+$118K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 169K $1.98M +$118K $11.71 2
2024 Q1 159K $1.85M -$96.8K $11.67 1
2023 Q4 167K $1.93M -$113K $11.52 1
2023 Q3 177K $1.94M -$1.62M $10.97 1
2023 Q2 325K $3.71M -$92.4K $11.42 1
2023 Q1 333K $3.77M -$23K $11.33 1
2022 Q4 335K $3.71M +$193K $11.09 1
2022 Q3 318K $3.52M -$293K $11.09 1
2022 Q2 342K $4.1M +$248K $12.00 2
2022 Q1 321K $4.27M +$83.7K $13.28 1
2021 Q4 315K $4.33M -$65K $13.74 1
2021 Q3 320K $4.27M -$49.3K $13.37 1
2021 Q2 323K $4.28M +$109K $13.23 1
2021 Q1 315K $3.92M +$20.3K $12.44 1
2020 Q4 313K $3.68M -$11.6M $11.73 1
2020 Q3 1.36M $15.1M -$419K $11.08 2
2020 Q2 1.4M $15M +$135K $10.74 2
2020 Q1 1.19M $11M +$6.49M $9.26 2
2019 Q4 488K $6.08M +$133K $12.45 1
2019 Q3 477K $5.99M +$450K $12.55 1
2019 Q2 441K $5.43M +$173K $12.30 1
2019 Q1 427K $5.16M -$4.46M $12.08 1
2018 Q4 861K $9.62M +$9.62M $11.18 1