Fidelity Advisor Equity Value Fund COF Holdings History
Fidelity Advisor Equity Value Fund's Capital One Financial Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 9,600.00 shares of Capital One Financial Corp(COF), totaling $1.93 Mil. This investment constitutes 0.9% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Value Fund has made 5 purchases of COF, at an average price of $91.75, for a total of 23,063.00 shares. In addition, there have been 3 sales at an average price of $121.06 for 13,463.00 shares. Based on historical transaction data and COF's current price of $218.28, Fidelity Advisor Equity Value Fund's estimated gain on his COF holdings is $1.61 Mil, reflecting a 76.04% gain to date.
Fidelity Advisor Equity Value Fund COF ($218.28) Holding Chart
Fidelity Advisor Equity Value Fund COF ($218.28) 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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