FZAEX Fidelity Advisor Focused Em Mk

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 Focused Em Mk (FZAEX). 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
0.11% (2022 Q2)
Avg. % of fund
0.11%
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 141,206 0.11% $3.8M $25.41
% of Fund (quarterly)    FZAEX price (monthly, adj. close)

Other funds also holding FZAEX

As of 2025 Q3 — sorted by position size

Oakworth Capital, Inc. 3Y 7Y 0.0%
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