Number of Shares
73,877.00
Current Holdings Value*
$49.36 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-5.27 Mil
% of Total Estimate Gain
-4.61%

Fidelity Advisor Semiconductors Fund's ASML Holding NV Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 73,877.00 shares of ASML Holding NV(ASML), totaling $49.36 Mil. This investment constitutes 2.06% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.02% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2023Q2. And since then Fidelity Advisor Semiconductors Fund has made 6 purchases of ASML, at an average price of $771.23, for a total of 148,089.00 shares. In addition, there have been 3 sales at an average price of $726.46 for 74,212.00 shares. Based on historical transaction data and ASML's current price of $744.91, Fidelity Advisor Semiconductors Fund's estimated gain on his ASML holdings is $-5.27 Mil, reflecting a -4.61% gain to date.

Fidelity Advisor Semiconductors Fund ASML ($744.91) Holding Chart

Fidelity Advisor Semiconductors Fund ASML ($744.91) 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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