Number of Shares
118,741.00
Current Holdings Value*
$113.99 Mil
% of Portfolio
2%
Total Estimate Gain
$93.66 Mil
% of Total Estimate Gain
253.79%

Fidelity Advisor Balanced Fund's Eli Lilly and Co Holding Summary

As of 2024-08-31, FIDELITY ADVISOR SERIES I held 118,741.00 shares of Eli Lilly and Co(LLY), totaling $113.99 Mil. This investment constitutes 2% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 7 purchases of LLY, at an average price of $156.14, for a total of 236,354.00 shares. In addition, there have been 11 sales at an average price of $330.99 for 117,613.00 shares. Based on historical transaction data and LLY's current price of $771.71, Fidelity Advisor Balanced Fund's estimated gain on his LLY holdings is $93.66 Mil, reflecting a 253.79% gain to date.

Fidelity Advisor Balanced Fund LLY ($771.71) Holding Chart

Fidelity Advisor Balanced Fund LLY ($771.71) 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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