Fidelity Advisor Floating Rate High Income Fund XOM Holdings History
Fidelity Advisor Floating Rate High Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 329,097.00 shares of Exxon Mobil Corp(XOM), totaling $34.76 Mil. This investment constitutes 25.69% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q1. And since then Fidelity Advisor Floating Rate High Income Fund has made 1 purchases of XOM, at an average price of $101.86, for a total of 329,097.00 shares. Based on historical transaction data and XOM's current price of $111.11, Fidelity Advisor Floating Rate High Income Fund's estimated gain on his XOM holdings is $3.04 Mil, reflecting a 9.08% gain to date.
Fidelity Advisor Floating Rate High Income Fund XOM ($111.11) Holding Chart
Fidelity Advisor Floating Rate High Income Fund XOM ($111.11) 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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