Number of Shares
333,208.00
Current Holdings Value*
$146.13 Mil
% of Portfolio
0.2%
Total Estimate Gain
$-52.85 Mil
% of Total Estimate Gain
-14.38%

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

As of 2025-02-28, Fidelity Rutland Square Trust II held 333,208.00 shares of Adobe Inc(ADBE), totaling $146.13 Mil. This investment constitutes 0.2% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.08% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 12 purchases of ADBE, at an average price of $489.03, for a total of 751,499.00 shares. In addition, there have been 1 sales at an average price of $455.53 for 418,291.00 shares. Based on historical transaction data and ADBE's current price of $372.46, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his ADBE holdings is $-52.85 Mil, reflecting a -14.38% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund ADBE ($372.46) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund ADBE ($372.46) 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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