Number of Shares
259,900.00
Current Holdings Value*
$30.17 Mil
% of Portfolio
3.39%
Total Estimate Gain
$18.34 Mil
% of Total Estimate Gain
21.90%

Fidelity Advisor Energy Fund's Valero Energy Corp Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 259,900.00 shares of Valero Energy Corp(VLO), totaling $30.17 Mil. This investment constitutes 3.39% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.08% of the outstanding Valero Energy Corp(VLO) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Energy Fund has made 7 purchases of VLO, at an average price of $94.16, for a total of 889,200.00 shares. In addition, there have been 15 sales at an average price of $104.23 for 629,300.00 shares. Based on historical transaction data and VLO's current price of $140.34, Fidelity Advisor Energy Fund's estimated gain on his VLO holdings is $18.34 Mil, reflecting a 21.90% gain to date.

Fidelity Advisor Energy Fund VLO ($140.34) Holding Chart

Fidelity Advisor Energy Fund VLO ($140.34) 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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