Number of Shares
1.34 Mil
Current Holdings Value*
C$38.39 Mil
% of Portfolio
4.32%
Total Estimate Gain
C$42.07 Mil
% of Total Estimate Gain
55.54%

Fidelity Advisor Energy Fund's Canadian Natural Resources Ltd Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 1.34 Mil shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling C$38.39 Mil. This investment constitutes 4.32% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.06% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Energy Fund has made 10 purchases of TSX:CNQ, at an average price of C$26.46, for a total of 2.86 Mil shares. In addition, there have been 12 sales at an average price of C$39.42 for 1.52 Mil shares. Based on historical transaction data and TSX:CNQ's current price of C$43.14, Fidelity Advisor Energy Fund's estimated gain on his TSX:CNQ holdings is C$42.07 Mil, reflecting a 55.54% gain to date.

Fidelity Advisor Energy Fund TSX:CNQ (C$43.14) Holding Chart

Fidelity Advisor Energy Fund TSX:CNQ (C$43.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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