Number of Shares
9,900.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.79%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
21.57%

Fidelity Advisor Equity Value Fund's Alphabet Inc Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 9,900.00 shares of Alphabet Inc(GOOGL), totaling $1.69 Mil. This investment constitutes 0.79% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Value Fund has made 9 purchases of GOOGL, at an average price of $105.90, for a total of 57,790.00 shares. In addition, there have been 4 sales at an average price of $119.31 for 47,890.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Fidelity Advisor Equity Value Fund's estimated gain on his GOOGL holdings is $1.32 Mil, reflecting a 21.57% gain to date.

Fidelity Advisor Equity Value Fund GOOGL ($174.36) Holding Chart

Fidelity Advisor Equity Value Fund GOOGL ($174.36) 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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