Number of Shares
11.46 Mil
Current Holdings Value*
$2.77 Bil
% of Portfolio
3.81%
Total Estimate Gain
$196.68 Mil
% of Total Estimate Gain
8.37%

Strategic Advisers Fidelity U.S. Total Stock Fund's Apple Inc Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 11.46 Mil shares of Apple Inc(AAPL), totaling $2.77 Bil. This investment constitutes 3.81% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.08% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 9 purchases of AAPL, at an average price of $196.06, for a total of 11.99 Mil shares. In addition, there have been 4 sales at an average price of $172.93 for 532,201.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his AAPL holdings is $196.68 Mil, reflecting a 8.37% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund AAPL ($214.29) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund AAPL ($214.29) 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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