Fidelity Advisor Balanced Fund AAPL Holdings History
Fidelity Advisor Balanced Fund's Apple Inc Holding Summary
As of 2024-08-31, FIDELITY ADVISOR SERIES I held 1.31 Mil shares of Apple Inc(AAPL), totaling $299.97 Mil. This investment constitutes 5.27% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 6 purchases of AAPL, at an average price of $87.75, for a total of 2.62 Mil shares. In addition, there have been 11 sales at an average price of $123.74 for 1.31 Mil shares. Based on historical transaction data and AAPL's current price of $211.00, Fidelity Advisor Balanced Fund's estimated gain on his AAPL holdings is $208.52 Mil, reflecting a 90.77% gain to date.
Fidelity Advisor Balanced Fund AAPL ($211.00) Holding Chart
Fidelity Advisor Balanced Fund AAPL ($211.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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