Number of Shares
3.48 Mil
Current Holdings Value*
$415.61 Mil
% of Portfolio
7.3%
Total Estimate Gain
$560.25 Mil
% of Total Estimate Gain
779.79%

Fidelity Advisor Balanced Fund's NVIDIA Corp Holding Summary

As of 2024-08-31, FIDELITY ADVISOR SERIES I held 3.48 Mil shares of NVIDIA Corp(NVDA), totaling $415.61 Mil. This investment constitutes 7.3% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 6 purchases of NVDA, at an average price of $14.75, for a total of 4.87 Mil shares. In addition, there have been 10 sales at an average price of $21.42 for 1.39 Mil shares. Based on historical transaction data and NVDA's current price of $173.00, Fidelity Advisor Balanced Fund's estimated gain on his NVDA holdings is $560.25 Mil, reflecting a 779.79% gain to date.

Fidelity Advisor Balanced Fund NVDA ($173.00) Holding Chart

Fidelity Advisor Balanced Fund NVDA ($173.00) 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 %

Top Ranked Articles

  • 1