Number of Shares
111,453.00
Current Holdings Value*
$24.76 Mil
% of Portfolio
2.13%
Total Estimate Gain
$22.83 Mil
% of Total Estimate Gain
26.95%

Fidelity Advisor Multi-Asset Income Fund's Apple Inc Holding Summary

As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 111,453.00 shares of Apple Inc(AAPL), totaling $24.76 Mil. This investment constitutes 2.13% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Fidelity Advisor Multi-Asset Income Fund has made 7 purchases of AAPL, at an average price of $159.34, for a total of 531,518.00 shares. In addition, there have been 11 sales at an average price of $199.93 for 420,065.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his AAPL holdings is $22.83 Mil, reflecting a 26.95% gain to date.

Fidelity Advisor Multi-Asset Income Fund AAPL ($211.16) Holding Chart

Fidelity Advisor Multi-Asset Income Fund AAPL ($211.16) 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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