FAOSX Fidelity Advisor Overseas Fund

Ownership history in 55I, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Fidelity Advisor Overseas Fund (FAOSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2022 Q2)
Avg. % of fund
0.08%
First filed
2022 Q2
Last filed
2022 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 INITIATED 110,292 0.08% $2.8M $22.22
% of Fund (quarterly)    FAOSX price (monthly, adj. close)
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