Fidelity Advisor Small Cap Fund GPI Holdings History
Number of Shares
48,800.00
Current Holdings Value*
$22.43 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-759,291.20
% of Total Estimate Gain
-3.69%
Fidelity Advisor Small Cap Fund's Group 1 Automotive Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 48,800.00 shares of Group 1 Automotive Inc(GPI), totaling $22.43 Mil. This investment constitutes 1.16% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.38% of the outstanding Group 1 Automotive Inc(GPI) stock.
The initial trade took place in 2024Q4. And since then Fidelity Advisor Small Cap Fund has made 2 purchases of GPI, at an average price of $421.66, for a total of 48,800.00 shares. Based on historical transaction data and GPI's current price of $406.10, Fidelity Advisor Small Cap Fund's estimated gain on his GPI holdings is $-759,291.20, reflecting a -3.69% gain to date.
Fidelity Advisor Small Cap Fund GPI ($406.10) Holding Chart
Fidelity Advisor Small Cap Fund GPI ($406.10) 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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