Fidelity Advisor Floating Rate High Income Fund EXE Holdings History
Fidelity Advisor Floating Rate High Income Fund's Expand Energy Corp Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 587,218.00 shares of Expand Energy Corp(EXE), totaling $61.01 Mil. This investment constitutes 45.09% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.25% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2021Q2. And since then Fidelity Advisor Floating Rate High Income Fund has made 1 purchases of EXE, at an average price of $44.70, for a total of 734,418.00 shares. In addition, there have been 2 sales at an average price of $65.37 for 147,200.00 shares. Based on historical transaction data and EXE's current price of $108.90, Fidelity Advisor Floating Rate High Income Fund's estimated gain on his EXE holdings is $40.74 Mil, reflecting a 124.11% gain to date.
Fidelity Advisor Floating Rate High Income Fund EXE ($108.90) Holding Chart
Fidelity Advisor Floating Rate High Income Fund EXE ($108.90) 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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