Number of Shares
947,140.00
Current Holdings Value*
$154.74 Mil
% of Portfolio
2.72%
Total Estimate Gain
$63.21 Mil
% of Total Estimate Gain
47.20%

Fidelity Advisor Balanced Fund's Alphabet Inc Holding Summary

As of 2024-08-31, FIDELITY ADVISOR SERIES I held 947,140.00 shares of Alphabet Inc(GOOGL), totaling $154.74 Mil. This investment constitutes 2.72% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 11 purchases of GOOGL, at an average price of $110.29, for a total of 1.21 Mil shares. In addition, there have been 6 sales at an average price of $101.39 for 267,160.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, Fidelity Advisor Balanced Fund's estimated gain on his GOOGL holdings is $63.21 Mil, reflecting a 47.20% gain to date.

Fidelity Advisor Balanced Fund GOOGL ($179.53) Holding Chart

Fidelity Advisor Balanced Fund GOOGL ($179.53) 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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