Number of Shares
3.62 Mil
Current Holdings Value*
$617.13 Mil
% of Portfolio
0.85%
Total Estimate Gain
$213.54 Mil
% of Total Estimate Gain
17.12%

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

As of 2025-02-28, Fidelity Rutland Square Trust II held 3.62 Mil shares of Alphabet Inc(GOOGL), totaling $617.13 Mil. This investment constitutes 0.85% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.03% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 8 purchases of GOOGL, at an average price of $145.67, for a total of 8.56 Mil shares. In addition, there have been 5 sales at an average price of $156.20 for 4.94 Mil shares. Based on historical transaction data and GOOGL's current price of $190.23, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his GOOGL holdings is $213.54 Mil, reflecting a 17.12% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund GOOGL ($190.23) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund GOOGL ($190.23) 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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