Fidelity Advisor Equity Income Fund SCHW Holdings History
Fidelity Advisor Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 128,600.00 shares of Charles Schwab Corp(SCHW), totaling $10.23 Mil. This investment constitutes 0.55% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Equity Income Fund has made 1 purchases of SCHW, at an average price of $78.94, for a total of 128,600.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Fidelity Advisor Equity Income Fund's estimated gain on his SCHW holdings is $2.08 Mil, reflecting a 20.53% gain to date.
Fidelity Advisor Equity Income Fund SCHW ($95.15) Holding Chart
Fidelity Advisor Equity Income Fund SCHW ($95.15) 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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