Number of Shares
1.36 Mil
Current Holdings Value*
$48.66 Mil
% of Portfolio
2.63%
Total Estimate Gain
$-8.80 Mil
% of Total Estimate Gain
-7.73%

Fidelity Advisor Equity Income Fund's Comcast Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1.36 Mil shares of Comcast Corp(CMCSA), totaling $48.66 Mil. This investment constitutes 2.63% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.04% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Income Fund has made 8 purchases of CMCSA, at an average price of $43.10, for a total of 2.64 Mil shares. In addition, there have been 11 sales at an average price of $44.97 for 1.29 Mil shares. Based on historical transaction data and CMCSA's current price of $34.84, Fidelity Advisor Equity Income Fund's estimated gain on his CMCSA holdings is $-8.80 Mil, reflecting a -7.73% gain to date.

Fidelity Advisor Equity Income Fund CMCSA ($34.84) Holding Chart

Fidelity Advisor Equity Income Fund CMCSA ($34.84) 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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