Number of Shares
2,184.00
Current Holdings Value*
$11.14 Mil
% of Portfolio
2.51%
Total Estimate Gain
$7.04 Mil
% of Total Estimate Gain
20.29%

Fidelity Advisor Consumer Discretionary Fund's Booking Holdings Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 2,184.00 shares of Booking Holdings Inc(BKNG), totaling $11.14 Mil. This investment constitutes 2.51% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Consumer Discretionary Fund has made 5 purchases of BKNG, at an average price of $2,118.20, for a total of 16,372.00 shares. In addition, there have been 17 sales at an average price of $2,067.97 for 14,188.00 shares. Based on historical transaction data and BKNG's current price of $5666.92, Fidelity Advisor Consumer Discretionary Fund's estimated gain on his BKNG holdings is $7.04 Mil, reflecting a 20.29% gain to date.

Fidelity Advisor Consumer Discretionary Fund BKNG ($5666.92) Holding Chart

Fidelity Advisor Consumer Discretionary Fund BKNG ($5666.92) 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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