VIP Asset Manager Portfolio FELV Holdings History

Number of Shares

141,232.00

$4.34 Mil

% of Portfolio

5.77%

Total Estimate Gain

$94,625.44

% of Total Estimate Gain

2.14%

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

As of 2025-03-31, VIP Asset Manager Portfolio held 141,232.00 shares of Fidelity Enhanced Large Cap Value ETF(FELV), totaling $4.34 Mil. This investment constitutes 5.77% of their stock portfolio, and VIP Asset Manager Portfolio now holds 0.19% of the outstanding Fidelity Enhanced Large Cap Value ETF(FELV) stock.

The initial trade took place in 2025Q1. And since then VIP Asset Manager Portfolio has made 1 purchases of FELV, at an average price of $31.24, for a total of 141,232.00 shares. Based on historical transaction data and FELV's current price of $31.91, VIP Asset Manager Portfolio's estimated gain on his FELV holdings is $94,625.44, reflecting a 2.14% gain to date.

VIP Asset Manager Portfolio FELV ($31.91) Holding Chart

VIP Asset Manager Portfolio FELV ($31.91) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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