Fidelity Advisor Value Fund HAS Holdings History
Number of Shares
31,170.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
0.62%
Total Estimate Gain
$536,747.40
% of Total Estimate Gain
28.81%
Fidelity Advisor Value Fund's Hasbro Inc Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 31,170.00 shares of Hasbro Inc(HAS), totaling $1.93 Mil. This investment constitutes 0.62% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Hasbro Inc(HAS) stock.
The initial trade took place in 2025Q2. And since then Fidelity Advisor Value Fund has made 1 purchases of HAS, at an average price of $59.77, for a total of 31,170.00 shares. Based on historical transaction data and HAS's current price of $76.99, Fidelity Advisor Value Fund's estimated gain on his HAS holdings is $536,747.40, reflecting a 28.81% gain to date.
Fidelity Advisor Value Fund HAS ($76.99) Holding Chart
Fidelity Advisor Value Fund HAS ($76.99) 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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