Fidelity Advisor Strategic Income Fund CROX Holdings History
Number of Shares
108,700.00
Current Holdings Value*
$15.74 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-423,930.00
% of Total Estimate Gain
-3.42%
Fidelity Advisor Strategic Income Fund's Crocs Inc Holding Summary
As of 2024-09-30, FIDELITY ADVISOR SERIES II held 108,700.00 shares of Crocs Inc(CROX), totaling $15.74 Mil. This investment constitutes 1.66% of their stock portfolio, and FIDELITY ADVISOR SERIES II now holds 0.19% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2024Q1. And since then Fidelity Advisor Strategic Income Fund has made 1 purchases of CROX, at an average price of $113.94, for a total of 108,700.00 shares. Based on historical transaction data and CROX's current price of $110.04, Fidelity Advisor Strategic Income Fund's estimated gain on his CROX holdings is $-423,930.00, reflecting a -3.42% gain to date.
Fidelity Advisor Strategic Income Fund CROX ($110.04) Holding Chart
Fidelity Advisor Strategic Income Fund CROX ($110.04) 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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