Fidelity Advisor Consumer Discretionary Fund DLTR Holdings History
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 % |
Top Ranked Articles
- 1