Number of Shares
168,675.00
Current Holdings Value*
$10.30 Mil
% of Portfolio
2.32%
Total Estimate Gain
$6.94 Mil
% of Total Estimate Gain
78.76%

Fidelity Advisor Consumer Discretionary Fund's Somnigroup International Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 168,675.00 shares of Somnigroup International Inc(SGI), totaling $10.30 Mil. This investment constitutes 2.32% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.08% of the outstanding Somnigroup International Inc(SGI) stock.

The initial trade took place in 2021Q1. And since then Fidelity Advisor Consumer Discretionary Fund has made 11 purchases of SGI, at an average price of $34.82, for a total of 253,025.00 shares. In addition, there have been 6 sales at an average price of $43.36 for 84,350.00 shares. Based on historical transaction data and SGI's current price of $71.69, Fidelity Advisor Consumer Discretionary Fund's estimated gain on his SGI holdings is $6.94 Mil, reflecting a 78.76% gain to date.

Fidelity Advisor Consumer Discretionary Fund SGI ($71.69) Holding Chart

Fidelity Advisor Consumer Discretionary Fund SGI ($71.69) 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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