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 $226.37, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his ADI holdings is $14.49 Mil, reflecting a 5.88% gain to date.
Strategic Advisers Fidelity U.S. Total Stock Fund ADI ($226.37) Holding Chart
Strategic Advisers Fidelity U.S. Total Stock Fund ADI ($226.37) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
