Fidelity Advisor Series Equity Growth Fund MA Holdings History
Fidelity Advisor Series Equity Growth Fund's Mastercard Inc Holding Summary
As of 2025-05-31, FIDELITY ADVISOR SERIES I held 61,983.00 shares of Mastercard Inc(MA), totaling $36.30 Mil. This investment constitutes 2.78% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Series Equity Growth Fund has made 8 purchases of MA, at an average price of $361.45, for a total of 97,649.00 shares. In addition, there have been 12 sales at an average price of $347.82 for 35,666.00 shares. Based on historical transaction data and MA's current price of $563.50, Fidelity Advisor Series Equity Growth Fund's estimated gain on his MA holdings is $12.04 Mil, reflecting a 34.11% gain to date.
Fidelity Advisor Series Equity Growth Fund MA ($563.50) Holding Chart
Fidelity Advisor Series Equity Growth Fund MA ($563.50) 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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