Fidelity SAI Convertible Arbitrage Fund IVV Holdings History
Fidelity SAI Convertible Arbitrage Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, Fidelity SAI Convertible Arbitrage Fund held 20,700.00 shares of iShares Core S&P 500 ETF(IVV), totaling $11.55 Mil. This investment constitutes 12.46% of their stock portfolio, and Fidelity SAI Convertible Arbitrage Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Fidelity SAI Convertible Arbitrage Fund has made 1 purchases of IVV, at an average price of $564.89, for a total of 20,700.00 shares. Based on historical transaction data and IVV's current price of $628.17, Fidelity SAI Convertible Arbitrage Fund's estimated gain on his IVV holdings is $1.31 Mil, reflecting a 11.20% gain to date.
Fidelity SAI Convertible Arbitrage Fund IVV ($628.17) Holding Chart
Fidelity SAI Convertible Arbitrage Fund IVV ($628.17) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
