Number of Shares
710,758.00
Current Holdings Value*
$27.15 Mil
% of Portfolio
2%
Total Estimate Gain
$15.56 Mil
% of Total Estimate Gain
45.73%

Fidelity Advisor Biotechnology Fund's Xenon Pharmaceuticals Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 710,758.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $27.15 Mil. This investment constitutes 2% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.93% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.

The initial trade took place in 2020Q1. And since then Fidelity Advisor Biotechnology Fund has made 9 purchases of XENE, at an average price of $23.85, for a total of 1.43 Mil shares. In addition, there have been 3 sales at an average price of $37.91 for 715,400.00 shares. Based on historical transaction data and XENE's current price of $31.59, Fidelity Advisor Biotechnology Fund's estimated gain on his XENE holdings is $15.56 Mil, reflecting a 45.73% gain to date.

Fidelity Advisor Biotechnology Fund XENE ($31.59) Holding Chart

Fidelity Advisor Biotechnology Fund XENE ($31.59) 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 %

Top Ranked Articles

  • 1