FIDELITY ADVISOR REAL ESTATE INCOME FUND Z - Com

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
159 K
Holdings value Q1 2024
$1.85 M
Value change Q1 2024
-$96.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
316389311
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 159 K $1.85 M -$96.8 K $11.67 1
2023 Q4 167 K $1.93 M -$113 K $11.52 1
2023 Q3 177 K $1.94 M -$1.62 M $10.97 1
2023 Q2 325 K $3.71 M -$92.4 K $11.42 1
2023 Q1 333 K $3.77 M -$23 K $11.33 1
2022 Q4 335 K $3.71 M +$193 K $11.09 1
2022 Q3 318 K $3.52 M -$293 K $11.09 1
2022 Q2 342 K $4.1 M +$248 K $12.00 2
2022 Q1 321 K $4.27 M +$83.7 K $13.28 1
2021 Q4 315 K $4.33 M -$65 K $13.74 1
2021 Q3 320 K $4.27 M -$49.3 K $13.37 1
2021 Q2 323 K $4.28 M +$109 K $13.23 1
2021 Q1 315 K $3.92 M +$20.3 K $12.44 1
2020 Q4 313 K $3.68 M -$11.6 M $11.73 1
2020 Q3 1.36 M $15.1 M -$419 K $11.08 2
2020 Q2 1.4 M $15 M +$135 K $10.74 2
2020 Q1 1.19 M $11 M +$6.49 M $9.26 2
2019 Q4 488 K $6.08 M +$133 K $12.45 1
2019 Q3 477 K $5.99 M +$450 K $12.55 1
2019 Q2 441 K $5.43 M +$173 K $12.30 1
2019 Q1 427 K $5.16 M -$4.46 M $12.08 1
2018 Q4 861 K $9.62 M +$9.62 M $11.18 1