Current Market Value 98,386,420
Current Holdings 146
Most Recent File Date 2024-09-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FBLYX - Fidelity Advisor Global Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-25 2024-07-31 NPORT-P 146 98,386
2024-06-28 2024-04-30 NPORT-P 145 94,536
2024-03-27 2024-01-31 NPORT-P 133 100,431
2023-12-29 2023-10-31 NPORT-P 130 95,888
2023-09-25 2023-07-31 NPORT-P 129 111,394
2023-06-27 2023-04-30 NPORT-P 131 102,058
2023-03-27 2023-01-31 NPORT-P 142 81,498
2022-12-28 2022-10-31 NPORT-P 141 55,916
2022-09-27 2022-07-31 NPORT-P 145 50,301
2022-06-24 2022-04-30 NPORT-P 157 43,879
2022-03-22 2022-01-31 NPORT-P 155 35,701
2021-12-21 2021-10-31 NPORT-P 155 34,418
2021-09-24 2021-07-31 NPORT-P 153 31,790
2021-06-28 2021-04-30 NPORT-P 158 29,479
2021-03-17 2021-01-31 NPORT-P 159 25,664
2020-12-18 2020-10-31 NPORT-P 161 21,743
2020-09-18 2020-07-31 NPORT-P 165 21,944
2020-06-17 2020-04-30 NPORT-P 160 20,465
2020-03-27 2020-01-31 NPORT-P 147 22,678
2019-12-23 2019-10-31 NPORT-P 140 21,373