Number of Shares
264,798.00
Current Holdings Value*
$8.30 Mil
% of Portfolio
11.04%
Total Estimate Gain
$806,393.80
% of Total Estimate Gain
9.30%

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

As of 2025-03-31, VIP Asset Manager Portfolio held 264,798.00 shares of Fidelity Enhanced Mid Cap ETF(FMDE), totaling $8.30 Mil. This investment constitutes 11.04% of their stock portfolio, and VIP Asset Manager Portfolio now holds 0.33% of the outstanding Fidelity Enhanced Mid Cap ETF(FMDE) stock.

The initial trade took place in 2024Q2. And since then VIP Asset Manager Portfolio has made 3 purchases of FMDE, at an average price of $31.71, for a total of 273,600.00 shares. In addition, there have been 1 sales at an average price of $33.52 for 8,802.00 shares. Based on historical transaction data and FMDE's current price of $34.69, VIP Asset Manager Portfolio's estimated gain on his FMDE holdings is $806,393.80, reflecting a 9.30% gain to date.

VIP Asset Manager Portfolio FMDE ($34.69) Holding Chart

VIP Asset Manager Portfolio FMDE ($34.69) 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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