Fidelity Advisor Global Capital Appreciation Fund SCHW Holdings History
Fidelity Advisor Global Capital Appreciation Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 50,623.00 shares of Charles Schwab Corp(SCHW), totaling $517,870.00. This investment constitutes 0.42% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q2. And since then Fidelity Advisor Global Capital Appreciation Fund has made 1 purchases of SCHW, at an average price of $78.16, for a total of 50,623.00 shares. Based on historical transaction data and SCHW's current price of $95.39, Fidelity Advisor Global Capital Appreciation Fund's estimated gain on his SCHW holdings is $872,234.29, reflecting a 22.04% gain to date.
Fidelity Advisor Global Capital Appreciation Fund SCHW ($95.39) Holding Chart
Fidelity Advisor Global Capital Appreciation Fund SCHW ($95.39) 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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