Fidelity SAI Convertible Arbitrage Fund NVDA Holdings History
Number of Shares
160,000.00
Current Holdings Value*
$17.43 Mil
% of Portfolio
18.81%
Total Estimate Gain
$4.61 Mil
% of Total Estimate Gain
22.09%
Fidelity SAI Convertible Arbitrage Fund's NVIDIA Corp Holding Summary
As of 2025-04-30, Fidelity SAI Convertible Arbitrage Fund held 160,000.00 shares of NVIDIA Corp(NVDA), totaling $17.43 Mil. This investment constitutes 18.81% of their stock portfolio, and Fidelity SAI Convertible Arbitrage Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q4. And since then Fidelity SAI Convertible Arbitrage Fund has made 2 purchases of NVDA, at an average price of $130.51, for a total of 160,000.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Fidelity SAI Convertible Arbitrage Fund's estimated gain on his NVDA holdings is $4.61 Mil, reflecting a 22.09% gain to date.
Fidelity SAI Convertible Arbitrage Fund NVDA ($159.34) Holding Chart
Fidelity SAI Convertible Arbitrage Fund NVDA ($159.34) 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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