Fidelity Advisor Overseas Fund SPOT Holdings History
Number of Shares
6,200.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
0.95%
Total Estimate Gain
$550,560.00
% of Total Estimate Gain
15.24%
Fidelity Advisor Overseas Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 6,200.00 shares of Spotify Technology SA(SPOT), totaling $3.81 Mil. This investment constitutes 0.95% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q2. And since then Fidelity Advisor Overseas Fund has made 1 purchases of SPOT, at an average price of $582.55, for a total of 6,200.00 shares. Based on historical transaction data and SPOT's current price of $671.35, Fidelity Advisor Overseas Fund's estimated gain on his SPOT holdings is $550,560.00, reflecting a 15.24% gain to date.
Fidelity Advisor Overseas Fund SPOT ($671.35) Holding Chart
Fidelity Advisor Overseas Fund SPOT ($671.35) 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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