Number of Shares
2.19 Mil
Current Holdings Value*
$370.63 Mil
% of Portfolio
0.52%
Total Estimate Gain
$149.09 Mil
% of Total Estimate Gain
15.25%

Strategic Advisers Fidelity U.S. Total Stock Fund's Alphabet Inc Holding Summary

As of 2024-11-30, Fidelity Rutland Square Trust II held 2.19 Mil shares of Alphabet Inc(GOOGL), totaling $370.63 Mil. This investment constitutes 0.52% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.02% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 7 purchases of GOOGL, at an average price of $137.07, for a total of 7.13 Mil shares. In addition, there have been 5 sales at an average price of $156.20 for 4.94 Mil shares. Based on historical transaction data and GOOGL's current price of $161.96, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his GOOGL holdings is $149.09 Mil, reflecting a 15.25% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund GOOGL ($161.96) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund GOOGL ($161.96) 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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