Fidelity Advisor Small Cap Fund SNX Holdings History
Fidelity Advisor Small Cap Fund's TD Synnex Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 202,841.00 shares of TD Synnex Corp(SNX), totaling $27.89 Mil. This investment constitutes 1.44% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.24% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Small Cap Fund has made 5 purchases of SNX, at an average price of $72.57, for a total of 373,341.00 shares. In addition, there have been 8 sales at an average price of $78.85 for 170,500.00 shares. Based on historical transaction data and SNX's current price of $142.47, Fidelity Advisor Small Cap Fund's estimated gain on his SNX holdings is $15.25 Mil, reflecting a 56.28% gain to date.
Fidelity Advisor Small Cap Fund SNX ($142.47) Holding Chart
Fidelity Advisor Small Cap Fund SNX ($142.47) 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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