Number of Shares
11.09 Mil
Current Holdings Value*
$711.26 Mil
% of Portfolio
0.98%
Total Estimate Gain
$130.36 Mil
% of Total Estimate Gain
20.25%

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

As of 2025-02-28, Fidelity Rutland Square Trust II held 11.09 Mil shares of Cisco Systems Inc(CSCO), totaling $711.26 Mil. This investment constitutes 0.98% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.28% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 11 purchases of CSCO, at an average price of $56.71, for a total of 11.35 Mil shares. In addition, there have been 2 sales at an average price of $49.84 for 255,920.00 shares. Based on historical transaction data and CSCO's current price of $68.62, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his CSCO holdings is $130.36 Mil, reflecting a 20.25% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund CSCO ($68.62) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund CSCO ($68.62) 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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