Number of Shares
3.93 Mil
Current Holdings Value*
$155.95 Mil
% of Portfolio
2.58%
Total Estimate Gain
$11.77 Mil
% of Total Estimate Gain
4.90%

Fidelity Advisor Technology Fund's ON Semiconductor Corp Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 3.93 Mil shares of ON Semiconductor Corp(ON), totaling $155.95 Mil. This investment constitutes 2.58% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.94% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Technology Fund has made 13 purchases of ON, at an average price of $56.30, for a total of 4.27 Mil shares. In addition, there have been 3 sales at an average price of $51.26 for 339,915.00 shares. Based on historical transaction data and ON's current price of $59.73, Fidelity Advisor Technology Fund's estimated gain on his ON holdings is $11.77 Mil, reflecting a 4.90% gain to date.

Fidelity Advisor Technology Fund ON ($59.73) Holding Chart

Fidelity Advisor Technology Fund ON ($59.73) 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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