Fidelity Advisor Series Small Cap Fund EXP Holdings History
Fidelity Advisor Series Small Cap Fund's Eagle Materials Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 212.00 shares of Eagle Materials Inc(EXP), totaling $47,960.00. This investment constitutes 1.21% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Series Small Cap Fund has made 8 purchases of EXP, at an average price of $102.68, for a total of 56,100.00 shares. In addition, there have been 10 sales at an average price of $211.81 for 55,888.00 shares. Based on historical transaction data and EXP's current price of $211.87, Fidelity Advisor Series Small Cap Fund's estimated gain on his EXP holdings is $6.12 Mil, reflecting a 106.28% gain to date.
Fidelity Advisor Series Small Cap Fund EXP ($211.87) Holding Chart
Fidelity Advisor Series Small Cap Fund EXP ($211.87) 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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