Number of Shares
2.73 Mil
Current Holdings Value*
$45.10 Mil
% of Portfolio
5.07%
Total Estimate Gain
$15.40 Mil
% of Total Estimate Gain
29.38%

Fidelity Advisor Energy Fund's Energy Transfer LP Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 2.73 Mil shares of Energy Transfer LP(ET), totaling $45.10 Mil. This investment constitutes 5.07% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.08% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2021Q3. And since then Fidelity Advisor Energy Fund has made 11 purchases of ET, at an average price of $12.52, for a total of 4.19 Mil shares. In addition, there have been 5 sales at an average price of $13.36 for 1.46 Mil shares. Based on historical transaction data and ET's current price of $17.72, Fidelity Advisor Energy Fund's estimated gain on his ET holdings is $15.40 Mil, reflecting a 29.38% gain to date.

Fidelity Advisor Energy Fund ET ($17.72) Holding Chart

Fidelity Advisor Energy Fund ET ($17.72) 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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