Number of Shares
54,689.00
Current Holdings Value*
$13.76 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-4.08 Mil
% of Total Estimate Gain
-14.73%

Fidelity Advisor Balanced Fund's IQVIA Holdings Inc Holding Summary

As of 2024-08-31, FIDELITY ADVISOR SERIES I held 54,689.00 shares of IQVIA Holdings Inc(IQV), totaling $13.76 Mil. This investment constitutes 0.24% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.03% of the outstanding IQVIA Holdings Inc(IQV) stock.

The initial trade took place in 2022Q3. And since then Fidelity Advisor Balanced Fund has made 4 purchases of IQV, at an average price of $222.07, for a total of 124,755.00 shares. In addition, there have been 3 sales at an average price of $208.99 for 70,066.00 shares. Based on historical transaction data and IQV's current price of $164.24, Fidelity Advisor Balanced Fund's estimated gain on his IQV holdings is $-4.08 Mil, reflecting a -14.73% gain to date.

Fidelity Advisor Balanced Fund IQV ($164.24) Holding Chart

Fidelity Advisor Balanced Fund IQV ($164.24) 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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