Number of Shares
38,554.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
0.71%
Total Estimate Gain
$491,947.30
% of Total Estimate Gain
2.33%

Fidelity Advisor Consumer Discretionary Fund's Dollar Tree Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 38,554.00 shares of Dollar Tree Inc(DLTR), totaling $3.15 Mil. This investment constitutes 0.71% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.02% of the outstanding Dollar Tree Inc(DLTR) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Consumer Discretionary Fund has made 8 purchases of DLTR, at an average price of $109.66, for a total of 192,831.00 shares. In addition, there have been 13 sales at an average price of $114.17 for 154,277.00 shares. Based on historical transaction data and DLTR's current price of $104.39, Fidelity Advisor Consumer Discretionary Fund's estimated gain on his DLTR holdings is $491,947.30, reflecting a 2.33% gain to date.

Fidelity Advisor Consumer Discretionary Fund DLTR ($104.39) Holding Chart

Fidelity Advisor Consumer Discretionary Fund DLTR ($104.39) 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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