Number of Shares
22,633.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
3.02%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
55.63%

Fidelity Advisor Equity Value Fund's Chubb Ltd Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 22,633.00 shares of Chubb Ltd(CB), totaling $6.46 Mil. This investment constitutes 3.02% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Value Fund has made 8 purchases of CB, at an average price of $173.12, for a total of 26,613.00 shares. In addition, there have been 11 sales at an average price of $209.56 for 3,980.00 shares. Based on historical transaction data and CB's current price of $279.95, Fidelity Advisor Equity Value Fund's estimated gain on his CB holdings is $2.56 Mil, reflecting a 55.63% gain to date.

Fidelity Advisor Equity Value Fund CB ($279.95) Holding Chart

Fidelity Advisor Equity Value Fund CB ($279.95) 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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