Number of Shares
266,800.00
Current Holdings Value*
$23.73 Mil
% of Portfolio
1.28%
Total Estimate Gain
$23.36 Mil
% of Total Estimate Gain
92.10%

Fidelity Advisor Equity Income Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 266,800.00 shares of Bank of New York Mellon Corp(BK), totaling $23.73 Mil. This investment constitutes 1.28% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.04% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q4. And since then Fidelity Advisor Equity Income Fund has made 9 purchases of BK, at an average price of $43.98, for a total of 576,700.00 shares. In addition, there have been 3 sales at an average price of $71.46 for 309,900.00 shares. Based on historical transaction data and BK's current price of $99.63, Fidelity Advisor Equity Income Fund's estimated gain on his BK holdings is $23.36 Mil, reflecting a 92.10% gain to date.

Fidelity Advisor Equity Income Fund BK ($99.63) Holding Chart

Fidelity Advisor Equity Income Fund BK ($99.63) 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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