Strategic Advisers Fidelity U.S. Total Stock Fund ADI Holdings History
Strategic Advisers Fidelity U.S. Total Stock Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 1.15 Mil shares of Analog Devices Inc(ADI), totaling $264.98 Mil. This investment constitutes 0.36% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.23% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 6 purchases of ADI, at an average price of $213.79, for a total of 1.15 Mil shares. Based on historical transaction data and ADI's current price of $228.08, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his ADI holdings is $16.46 Mil, reflecting a 6.68% gain to date.
Strategic Advisers Fidelity U.S. Total Stock Fund ADI ($228.08) Holding Chart
Strategic Advisers Fidelity U.S. Total Stock Fund ADI ($228.08) 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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