Number of Shares
347,833.00
Current Holdings Value*
$55.48 Mil
% of Portfolio
0.92%
Total Estimate Gain
$22.21 Mil
% of Total Estimate Gain
13.06%

Fidelity Advisor Technology Fund's Snowflake Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 347,833.00 shares of Snowflake Inc(SNOW), totaling $55.48 Mil. This investment constitutes 0.92% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.1% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2020Q4. And since then Fidelity Advisor Technology Fund has made 7 purchases of SNOW, at an average price of $155.16, for a total of 1.10 Mil shares. In addition, there have been 7 sales at an average price of $156.14 for 748,353.00 shares. Based on historical transaction data and SNOW's current price of $216.89, Fidelity Advisor Technology Fund's estimated gain on his SNOW holdings is $22.21 Mil, reflecting a 13.06% gain to date.

Fidelity Advisor Technology Fund SNOW ($216.89) Holding Chart

Fidelity Advisor Technology Fund SNOW ($216.89) 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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