Fidelity Advisor Value Fund SW Holdings History
Fidelity Advisor Value Fund's Smurfit WestRock PLC Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 65,405.00 shares of Smurfit WestRock PLC(SW), totaling $2.75 Mil. This investment constitutes 0.88% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q3. And since then Fidelity Advisor Value Fund has made 3 purchases of SW, at an average price of $47.00, for a total of 76,675.00 shares. In addition, there have been 1 sales at an average price of $53.57 for 11,270.00 shares. Based on historical transaction data and SW's current price of $44.86, Fidelity Advisor Value Fund's estimated gain on his SW holdings is $-65,844.95, reflecting a -1.83% gain to date.
Fidelity Advisor Value Fund SW ($44.86) Holding Chart
Fidelity Advisor Value Fund SW ($44.86) 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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