Fidelity Advisor Series Equity Growth Fund RPRX Holdings History
Number of Shares
404,200.00
Current Holdings Value*
$13.60 Mil
% of Portfolio
1.08%
Total Estimate Gain
$2.85 Mil
% of Total Estimate Gain
24.31%
Fidelity Advisor Series Equity Growth Fund's Royalty Pharma PLC Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 404,200.00 shares of Royalty Pharma PLC(RPRX), totaling $13.60 Mil. This investment constitutes 1.08% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.1% of the outstanding Royalty Pharma PLC(RPRX) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Series Equity Growth Fund has made 1 purchases of RPRX, at an average price of $29.04, for a total of 404,200.00 shares. Based on historical transaction data and RPRX's current price of $36.10, Fidelity Advisor Series Equity Growth Fund's estimated gain on his RPRX holdings is $2.85 Mil, reflecting a 24.31% gain to date.
Fidelity Advisor Series Equity Growth Fund RPRX ($36.10) Holding Chart
Fidelity Advisor Series Equity Growth Fund RPRX ($36.10) 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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