Fidelity Advisor Equity Value Fund UPS Holdings History
Number of Shares
13,200.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-275,220.00
% of Total Estimate Gain
-16.85%
Fidelity Advisor Equity Value Fund's United Parcel Service Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 13,200.00 shares of United Parcel Service Inc(UPS), totaling $1.57 Mil. This investment constitutes 0.73% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Equity Value Fund has made 1 purchases of UPS, at an average price of $123.77, for a total of 13,200.00 shares. Based on historical transaction data and UPS's current price of $102.92, Fidelity Advisor Equity Value Fund's estimated gain on his UPS holdings is $-275,220.00, reflecting a -16.85% gain to date.
Fidelity Advisor Equity Value Fund UPS ($102.92) Holding Chart
Fidelity Advisor Equity Value Fund UPS ($102.92) 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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