Number of Shares
2,164.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
0.99%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
34.86%

Fidelity Advisor Equity Value Fund's BlackRock Inc Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 2,164.00 shares of BlackRock Inc(BLK), totaling $2.12 Mil. This investment constitutes 0.99% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2020Q2. And since then Fidelity Advisor Equity Value Fund has made 6 purchases of BLK, at an average price of $715.22, for a total of 5,782.00 shares. In addition, there have been 10 sales at an average price of $898.50 for 3,618.00 shares. Based on historical transaction data and BLK's current price of $1075.02, Fidelity Advisor Equity Value Fund's estimated gain on his BLK holdings is $1.44 Mil, reflecting a 34.86% gain to date.

Fidelity Advisor Equity Value Fund BLK ($1075.02) Holding Chart

Fidelity Advisor Equity Value Fund BLK ($1075.02) 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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