Fidelity Advisor Equity Value Fund CB Holdings History
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 $278.05, Fidelity Advisor Equity Value Fund's estimated gain on his CB holdings is $2.52 Mil, reflecting a 54.69% gain to date.
Fidelity Advisor Equity Value Fund CB ($278.05) Holding Chart
Fidelity Advisor Equity Value Fund CB ($278.05) 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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