Number of Shares
57,114.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
6.11%
Total Estimate Gain
$35,981.82
% of Total Estimate Gain
2.02%

VIP Asset Manager Growth Portfolio's Fidelity Enhanced Large Cap Value ETF Holding Summary

As of 2025-03-31, VIP Asset Manager Growth Portfolio held 57,114.00 shares of Fidelity Enhanced Large Cap Value ETF(FELV), totaling $1.76 Mil. This investment constitutes 6.11% of their stock portfolio, and VIP Asset Manager Growth Portfolio now holds 0.08% of the outstanding Fidelity Enhanced Large Cap Value ETF(FELV) stock.

The initial trade took place in 2025Q1. And since then VIP Asset Manager Growth Portfolio has made 1 purchases of FELV, at an average price of $31.24, for a total of 57,114.00 shares. Based on historical transaction data and FELV's current price of $31.87, VIP Asset Manager Growth Portfolio's estimated gain on his FELV holdings is $35,981.82, reflecting a 2.02% gain to date.

VIP Asset Manager Growth Portfolio FELV ($31.87) Holding Chart

VIP Asset Manager Growth Portfolio FELV ($31.87) 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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