VIP Asset Manager Portfolio FBCG Holdings History
Number of Shares
408,544.00
Current Holdings Value*
$16.33 Mil
% of Portfolio
21.71%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
7.60%
VIP Asset Manager Portfolio's Fidelity Blue Chip Growth ETF Holding Summary
As of 2025-03-31, VIP Asset Manager Portfolio held 408,544.00 shares of Fidelity Blue Chip Growth ETF(FBCG), totaling $16.33 Mil. This investment constitutes 21.71% of their stock portfolio, and VIP Asset Manager Portfolio now holds 0.46% of the outstanding Fidelity Blue Chip Growth ETF(FBCG) stock.
The initial trade took place in 2025Q1. And since then VIP Asset Manager Portfolio has made 1 purchases of FBCG, at an average price of $45.24, for a total of 408,544.00 shares. Based on historical transaction data and FBCG's current price of $48.68, VIP Asset Manager Portfolio's estimated gain on his FBCG holdings is $1.41 Mil, reflecting a 7.60% gain to date.
VIP Asset Manager Portfolio FBCG ($48.68) Holding Chart
VIP Asset Manager Portfolio FBCG ($48.68) 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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