Fidelity Advisor Equity Income Fund EXC Holdings History
Fidelity Advisor Equity Income Fund's Exelon Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 678,000.00 shares of Exelon Corp(EXC), totaling $29.97 Mil. This investment constitutes 1.62% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.07% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Income Fund has made 6 purchases of EXC, at an average price of $43.37, for a total of 1.11 Mil shares. In addition, there have been 8 sales at an average price of $41.09 for 434,900.00 shares. Based on historical transaction data and EXC's current price of $43.46, Fidelity Advisor Equity Income Fund's estimated gain on his EXC holdings is $-924,933.00, reflecting a -1.92% gain to date.
Fidelity Advisor Equity Income Fund EXC ($43.46) Holding Chart
Fidelity Advisor Equity Income Fund EXC ($43.46) 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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