Number of Shares
277,071.00
Current Holdings Value*
$45.72 Mil
% of Portfolio
2.47%
Total Estimate Gain
$912,346.93
% of Total Estimate Gain
0.96%

Fidelity Advisor Equity Income Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 277,071.00 shares of Johnson & Johnson(JNJ), totaling $45.72 Mil. This investment constitutes 2.47% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Income Fund has made 8 purchases of JNJ, at an average price of $150.27, for a total of 634,718.00 shares. In addition, there have been 8 sales at an average price of $151.26 for 357,647.00 shares. Based on historical transaction data and JNJ's current price of $152.28, Fidelity Advisor Equity Income Fund's estimated gain on his JNJ holdings is $912,346.93, reflecting a 0.96% gain to date.

Fidelity Advisor Equity Income Fund JNJ ($152.28) Holding Chart

Fidelity Advisor Equity Income Fund JNJ ($152.28) 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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