Current Market Value 135,604,700
Current Holdings 58
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGEAX - Fidelity Advisor Global Capital Appreciation 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)
2025-06-26 2025-04-30 NPORT-P 58 135,605
2025-03-31 2025-01-31 NPORT-P 54 152,870
2024-12-26 2024-10-31 NPORT-P 54 141,390
2024-09-25 2024-07-31 NPORT-P 52 150,898
2024-06-28 2024-04-30 NPORT-P 55 132,535
2024-03-27 2024-01-31 NPORT-P 56 119,410
2023-12-29 2023-10-31 NPORT-P 57 100,272
2023-09-25 2023-07-31 NPORT-P 59 107,415
2023-06-27 2023-04-30 NPORT-P 57 91,377
2023-03-27 2023-01-31 NPORT-P 58 89,107
2022-12-28 2022-10-31 NPORT-P 57 81,207
2022-09-27 2022-07-31 NPORT-P 64 90,526
2022-06-24 2022-04-30 NPORT-P 57 98,764
2022-03-22 2022-01-31 NPORT-P 53 114,180
2021-12-21 2021-10-31 NPORT-P 58 121,819
2021-09-24 2021-07-31 NPORT-P 58 118,103
2021-06-28 2021-04-30 NPORT-P 57 113,791
2021-03-17 2021-01-31 NPORT-P 55 107,848
2020-12-18 2020-10-31 NPORT-P 58 98,754
2020-09-18 2020-07-31 NPORT-P 62 100,004
2020-06-17 2020-04-30 NPORT-P 66 86,369
2020-03-27 2020-01-31 NPORT-P 78 103,307
2019-12-23 2019-10-31 NPORT-P 87 99,323