Fidelity Advisor (FZIIX) - Mutual Fund

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
116K
Holdings value Q2 2024
$1.17M
Value change Q2 2024
+$3.97K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 Q3 2.09K $21.5K +$21.5K $10.25 1
2024 Q2 116K $1.17M +$3.97K $10.06 1
2024 Q1 115K $1.17M +$3.87K $10.13 1
2023 Q4 115K $1.18M +$5K $10.21 1
2023 Q3 115K $1.11M +$83.2K $9.69 1
2023 Q2 106K $1.06M +$4.49K $10.00 1
2023 Q1 106K $1.07M -$107K $10.09 1
2022 Q4 116K $1.15B +$4.8M $9,930.06 1
2022 Q3 116K $1.12B +$1.12B $9,660.01 1
2016 Q1 0 $0 -$10.5M 0
2015 Q4 994K $10.5M -$828K $10.52 1
2015 Q3 1.07M $11.2M +$141K $10.47 1
2015 Q2 1.06M $11M +$405K $10.41 1
2015 Q1 1.02M $10.8M -$986K $10.58 1
2014 Q4 984K $11.8M +$11.8M $58.14 2