Fidelity Advisor Equity Value Fund SRE Holdings History
Fidelity Advisor Equity Value Fund's Sempra Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 4,605.00 shares of Sempra(SRE), totaling $329,580.00. This investment constitutes 0.15% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2023Q3. And since then Fidelity Advisor Equity Value Fund has made 4 purchases of SRE, at an average price of $73.97, for a total of 44,274.00 shares. In addition, there have been 3 sales at an average price of $78.87 for 39,669.00 shares. Based on historical transaction data and SRE's current price of $74.43, Fidelity Advisor Equity Value Fund's estimated gain on his SRE holdings is $196,448.29, reflecting a 6.00% gain to date.
Fidelity Advisor Equity Value Fund SRE ($74.43) Holding Chart
Fidelity Advisor Equity Value Fund SRE ($74.43) 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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