Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

Fidelity Advisor Intl Cap App Z (FIDZX)

2 + Investors. Track Smart Money conviction in FIDZX. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

↓ -1

Streak

1Q ▼

Buyers last Q

50%

Smart Money Signals — FIDZX

Based on 1 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their FIDZX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 33% of 3.0Y high

33% of all-time peak

Only 1 funds hold FIDZX today versus a peak of 3 funds at 2024 Q2 — just 33% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding FIDZX is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 50% buying

1 buying1 selling

Last quarter: 1 funds bought or added vs 1 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 1 → 0 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

⚠️

Saturation — most institutions already know this story

0 → 0 → 1 → 0 → 0 new funds/Q

New funds entering each quarter: 0 → 1 → 0 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

1.0

out of 10

Low Exit Risk

Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FIDZX

In 2025 Q4, 1 hedge fund were net buyers of FIDZX (1 added to existing positions), while 1 reduced or exited (1 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 1.

Hedge Fund Ownership: FIDZX

How many hedge funds hold FIDZX — quarterly history vs. share price

Quarterly hedge fund ownership of FIDZX vs. share price

Stock Performance

Real-time

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Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction

Consensus

0.0

/ 10

breadth

Elite

0.6

/ 10

conviction

Hedge Fund Positioning: FIDZX

2 + Investors

Track Smart Money conviction in FIDZX. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	2	0	100%
13F Shares	167K	0	100%
Total Value	$6M	$0	100%
New Positions	2	0	+2
Increased Positions	0	0	-
Closed Positions	0	1	-1
Reduced Positions	0	0	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: FIDZX

Valuation Measures Data as of: --

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PEG Ratio (5yr expected)	--
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Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Financial Highlights

Profitability

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Income Statement & Cash Flow

Revenue (ttm)	--
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Diluted EPS (ttm)	--
Total Cash (mrq)	--
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Institutional Holders (2026 Q2)

2 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FIDZX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 2 FIDZX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sequent Asset Management, LLC	2.70%	165,007	$5.7M
2	Vermillion Wealth Management, Inc.	0.02%	2,138	$86K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Fidelity Advisor Intl Cap App Z (FIDZX)

What does the Smart Money Trend signal show for FIDZX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FIDZX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FIDZX?

Slight buying edge — 50% buying: Last quarter: 1 funds bought or added vs 1 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.