Fidelity Advisor Consumer Discretionary Fund CCL Holdings History
Fidelity Advisor Consumer Discretionary Fund's Carnival Corp Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 153,890.00 shares of Carnival Corp(CCL), totaling $2.82 Mil. This investment constitutes 0.64% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q2. And since then Fidelity Advisor Consumer Discretionary Fund has made 1 purchases of CCL, at an average price of $21.37, for a total of 153,890.00 shares. Based on historical transaction data and CCL's current price of $28.97, Fidelity Advisor Consumer Discretionary Fund's estimated gain on his CCL holdings is $1.17 Mil, reflecting a 35.54% gain to date.
Fidelity Advisor Consumer Discretionary Fund CCL ($28.97) Holding Chart
Fidelity Advisor Consumer Discretionary Fund CCL ($28.97) 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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