Fidelity Advisor Equity Income Fund STT Holdings History
Fidelity Advisor Equity Income Fund's State Street Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 111,100.00 shares of State Street Corp(STT), totaling $11.02 Mil. This investment constitutes 0.6% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.04% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Income Fund has made 7 purchases of STT, at an average price of $75.81, for a total of 443,799.00 shares. In addition, there have been 8 sales at an average price of $73.18 for 332,699.00 shares. Based on historical transaction data and STT's current price of $106.64, Fidelity Advisor Equity Income Fund's estimated gain on his STT holdings is $2.55 Mil, reflecting a 7.58% gain to date.
Fidelity Advisor Equity Income Fund STT ($106.64) Holding Chart
Fidelity Advisor Equity Income Fund STT ($106.64) 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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