Fidelity Advisor Energy Fund VAL Holdings History
Fidelity Advisor Energy Fund's Valaris Ltd Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 196,800.00 shares of Valaris Ltd(VAL), totaling $6.36 Mil. This investment constitutes 0.71% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.28% of the outstanding Valaris Ltd(VAL) stock.
The initial trade took place in 2022Q4. And since then Fidelity Advisor Energy Fund has made 6 purchases of VAL, at an average price of $63.99, for a total of 546,900.00 shares. In addition, there have been 5 sales at an average price of $45.17 for 350,100.00 shares. Based on historical transaction data and VAL's current price of $50.70, Fidelity Advisor Energy Fund's estimated gain on his VAL holdings is $-9.20 Mil, reflecting a -26.30% gain to date.
Fidelity Advisor Energy Fund VAL ($50.70) Holding Chart
Fidelity Advisor Energy Fund VAL ($50.70) 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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