Number of Shares
200,980.00
Current Holdings Value*
$34.22 Mil
% of Portfolio
2.22%
Total Estimate Gain
$11.54 Mil
% of Total Estimate Gain
41.50%

Fidelity Advisor Large Cap Fund's Alphabet Inc Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 200,980.00 shares of Alphabet Inc(GOOGL), totaling $34.22 Mil. This investment constitutes 2.22% 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 Large Cap Fund has made 15 purchases of GOOGL, at an average price of $115.48, for a total of 240,680.00 shares. In addition, there have been 5 sales at an average price of $78.47 for 39,700.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, Fidelity Advisor Large Cap Fund's estimated gain on his GOOGL holdings is $11.54 Mil, reflecting a 41.50% gain to date.

Fidelity Advisor Large Cap Fund GOOGL ($180.19) Holding Chart

Fidelity Advisor Large Cap Fund GOOGL ($180.19) 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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