Number of Shares
98,883.00
Current Holdings Value*
$3.55 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-1.92 Mil
% of Total Estimate Gain
-18.74%

Fidelity Advisor Equity Value Fund's Comcast Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 98,883.00 shares of Comcast Corp(CMCSA), totaling $3.55 Mil. This investment constitutes 1.66% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Value Fund has made 8 purchases of CMCSA, at an average price of $46.12, for a total of 221,974.00 shares. In addition, there have been 12 sales at an average price of $38.69 for 123,091.00 shares. Based on historical transaction data and CMCSA's current price of $35.97, Fidelity Advisor Equity Value Fund's estimated gain on his CMCSA holdings is $-1.92 Mil, reflecting a -18.74% gain to date.

Fidelity Advisor Equity Value Fund CMCSA ($35.97) Holding Chart

Fidelity Advisor Equity Value Fund CMCSA ($35.97) 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 %

Top Ranked Articles

  • 1