Fidelity Advisor Equity Income Fund QSR Holdings History
Number of Shares
149,600.00
Current Holdings Value*
$9.76 Mil
% of Portfolio
0.53%
Total Estimate Gain
$945,472.00
% of Total Estimate Gain
9.75%
Fidelity Advisor Equity Income Fund's Restaurant Brands International Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 149,600.00 shares of Restaurant Brands International Inc(QSR), totaling $9.76 Mil. This investment constitutes 0.53% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.05% of the outstanding Restaurant Brands International Inc(QSR) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Equity Income Fund has made 1 purchases of QSR, at an average price of $64.82, for a total of 149,600.00 shares. Based on historical transaction data and QSR's current price of $71.14, Fidelity Advisor Equity Income Fund's estimated gain on his QSR holdings is $945,472.00, reflecting a 9.75% gain to date.
Fidelity Advisor Equity Income Fund QSR ($71.14) Holding Chart
Fidelity Advisor Equity Income Fund QSR ($71.14) 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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