Number of Shares
10,780.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
0.52%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
13.47%

Fidelity Advisor Consumer Discretionary Fund's Royal Caribbean Group Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 10,780.00 shares of Royal Caribbean Group(RCL), totaling $2.32 Mil. This investment constitutes 0.52% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Consumer Discretionary Fund has made 5 purchases of RCL, at an average price of $99.53, for a total of 152,288.00 shares. In addition, there have been 7 sales at an average price of $94.99 for 141,508.00 shares. Based on historical transaction data and RCL's current price of $348.51, Fidelity Advisor Consumer Discretionary Fund's estimated gain on his RCL holdings is $2.04 Mil, reflecting a 13.47% gain to date.

Fidelity Advisor Consumer Discretionary Fund RCL ($348.51) Holding Chart

Fidelity Advisor Consumer Discretionary Fund RCL ($348.51) 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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