Number of Shares
833,891.00
Current Holdings Value*
$98.35 Mil
% of Portfolio
1.73%
Total Estimate Gain
$37.54 Mil
% of Total Estimate Gain
50.55%

Fidelity Advisor Balanced Fund's Exxon Mobil Corp Holding Summary

As of 2024-08-31, FIDELITY ADVISOR SERIES I held 833,891.00 shares of Exxon Mobil Corp(XOM), totaling $98.35 Mil. This investment constitutes 1.73% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 13 purchases of XOM, at an average price of $70.38, for a total of 1.06 Mil shares. In addition, there have been 5 sales at an average price of $84.43 for 221,300.00 shares. Based on historical transaction data and XOM's current price of $111.66, Fidelity Advisor Balanced Fund's estimated gain on his XOM holdings is $37.54 Mil, reflecting a 50.55% gain to date.

Fidelity Advisor Balanced Fund XOM ($111.66) Holding Chart

Fidelity Advisor Balanced Fund XOM ($111.66) 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