Fidelity Advisor Floating Rate High Income Fund CRC Holdings History
Fidelity Advisor Floating Rate High Income Fund's California Resources Corp Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 643,972.00 shares of California Resources Corp(CRC), totaling $22.22 Mil. This investment constitutes 16.42% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.72% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2020Q4. And since then Fidelity Advisor Floating Rate High Income Fund has made 3 purchases of CRC, at an average price of $28.95, for a total of 2.98 Mil shares. In addition, there have been 7 sales at an average price of $45.45 for 2.98 Mil shares. Based on historical transaction data and CRC's current price of $47.19, Fidelity Advisor Floating Rate High Income Fund's estimated gain on his CRC holdings is $49.13 Mil, reflecting a 56.99% gain to date.
Fidelity Advisor Floating Rate High Income Fund CRC ($47.19) Holding Chart
Fidelity Advisor Floating Rate High Income Fund CRC ($47.19) 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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