Fidelity Advisor Balanced Fund USB Holdings History
Fidelity Advisor Balanced Fund's U.S. Bancorp Holding Summary
As of 2024-08-31, FIDELITY ADVISOR SERIES I held 471,300.00 shares of U.S. Bancorp(USB), totaling $22.26 Mil. This investment constitutes 0.39% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.03% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q1. And since then Fidelity Advisor Balanced Fund has made 3 purchases of USB, at an average price of $47.41, for a total of 918,138.00 shares. In addition, there have been 5 sales at an average price of $40.37 for 446,838.00 shares. Based on historical transaction data and USB's current price of $47.93, Fidelity Advisor Balanced Fund's estimated gain on his USB holdings is $-2.89 Mil, reflecting a -6.65% gain to date.
Fidelity Advisor Balanced Fund USB ($47.93) Holding Chart
Fidelity Advisor Balanced Fund USB ($47.93) 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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