Fidelity Advisor Dividend Growth Fund EXC Holdings History
Fidelity Advisor Dividend Growth Fund's Exelon Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 77,800.00 shares of Exelon Corp(EXC), totaling $3.44 Mil. This investment constitutes 0.2% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q3. And since then Fidelity Advisor Dividend Growth Fund has made 8 purchases of EXC, at an average price of $39.96, for a total of 795,100.00 shares. In addition, there have been 6 sales at an average price of $39.72 for 717,300.00 shares. Based on historical transaction data and EXC's current price of $43.40, Fidelity Advisor Dividend Growth Fund's estimated gain on his EXC holdings is $96,685.00, reflecting a 0.30% gain to date.
Fidelity Advisor Dividend Growth Fund EXC ($43.40) Holding Chart
Fidelity Advisor Dividend Growth Fund EXC ($43.40) 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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