Fidelity Advisor Series Small Cap Fund SSB Holdings History
Number of Shares
541.00
Current Holdings Value*
$54,530.00
% of Portfolio
1.38%
Total Estimate Gain
$-5,366.72
% of Total Estimate Gain
-9.64%
Fidelity Advisor Series Small Cap Fund's SouthState Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 541.00 shares of SouthState Corp(SSB), totaling $54,530.00. This investment constitutes 1.38% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Series Small Cap Fund has made 1 purchases of SSB, at an average price of $102.91, for a total of 541.00 shares. Based on historical transaction data and SSB's current price of $92.99, Fidelity Advisor Series Small Cap Fund's estimated gain on his SSB holdings is $-5,366.72, reflecting a -9.64% gain to date.
Fidelity Advisor Series Small Cap Fund SSB ($92.99) Holding Chart
Fidelity Advisor Series Small Cap Fund SSB ($92.99) 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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