Number of Shares
52,100.00
Current Holdings Value*
$11.99 Mil
% of Portfolio
2.28%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
5.32%

Fidelity Environment and Alternative Energy Fund's Analog Devices Inc Holding Summary

As of 2025-02-28, Fidelity Environment and Alternative Energy Fund held 52,100.00 shares of Analog Devices Inc(ADI), totaling $11.99 Mil. This investment constitutes 2.28% of their stock portfolio, and Fidelity Environment and Alternative Energy Fund now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2021Q4. And since then Fidelity Environment and Alternative Energy Fund has made 3 purchases of ADI, at an average price of $183.93, for a total of 233,250.00 shares. In addition, there have been 9 sales at an average price of $179.87 for 181,150.00 shares. Based on historical transaction data and ADI's current price of $241.85, Fidelity Environment and Alternative Energy Fund's estimated gain on his ADI holdings is $2.28 Mil, reflecting a 5.32% gain to date.

Fidelity Environment and Alternative Energy Fund ADI ($241.85) Holding Chart

Fidelity Environment and Alternative Energy Fund ADI ($241.85) 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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