Fidelity Advisor Equity Income Fund USB Holdings History
Fidelity Advisor Equity Income Fund's U.S. Bancorp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1.03 Mil shares of U.S. Bancorp(USB), totaling $48.36 Mil. This investment constitutes 2.62% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.07% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q2. And since then Fidelity Advisor Equity Income Fund has made 8 purchases of USB, at an average price of $45.21, for a total of 1.30 Mil shares. In addition, there have been 3 sales at an average price of $39.59 for 265,700.00 shares. Based on historical transaction data and USB's current price of $46.29, Fidelity Advisor Equity Income Fund's estimated gain on his USB holdings is $-385,620.00, reflecting a -0.66% gain to date.
Fidelity Advisor Equity Income Fund USB ($46.29) Holding Chart
Fidelity Advisor Equity Income Fund USB ($46.29) 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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