Number of Shares
8.15 Mil
Current Holdings Value*
$1.40 Bil
% of Portfolio
1.93%
Total Estimate Gain
$192.26 Mil
% of Total Estimate Gain
13.54%

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

As of 2025-02-28, Fidelity Rutland Square Trust II held 8.15 Mil shares of Alphabet Inc(GOOG), totaling $1.40 Bil. This investment constitutes 1.93% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.07% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 11 purchases of GOOG, at an average price of $167.28, for a total of 8.49 Mil shares. In addition, there have been 2 sales at an average price of $151.55 for 334,600.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his GOOG holdings is $192.26 Mil, reflecting a 13.54% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund GOOG ($191.51) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund GOOG ($191.51) 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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