Number of Shares
422.00
Current Holdings Value*
$58,020.00
% of Portfolio
1.46%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
52.86%

Fidelity Advisor Series Small Cap Fund's TD Synnex Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 422.00 shares of TD Synnex Corp(SNX), totaling $58,020.00. This investment constitutes 1.46% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Series Small Cap Fund has made 3 purchases of SNX, at an average price of $70.05, for a total of 89,213.00 shares. In addition, there have been 11 sales at an average price of $106.95 for 88,791.00 shares. Based on historical transaction data and SNX's current price of $135.82, Fidelity Advisor Series Small Cap Fund's estimated gain on his SNX holdings is $3.30 Mil, reflecting a 52.86% gain to date.

Fidelity Advisor Series Small Cap Fund SNX ($135.82) Holding Chart

Fidelity Advisor Series Small Cap Fund SNX ($135.82) 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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