Number of Shares
51,400.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
1.01%
Total Estimate Gain
$2.30 Mil
% of Total Estimate Gain
5.49%

Fidelity Advisor Industrials Fund's RTX Corp Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 51,400.00 shares of RTX Corp(RTX), totaling $6.48 Mil. This investment constitutes 1.01% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Industrials Fund has made 7 purchases of RTX, at an average price of $89.84, for a total of 466,832.00 shares. In addition, there have been 7 sales at an average price of $88.45 for 415,432.00 shares. Based on historical transaction data and RTX's current price of $145.92, Fidelity Advisor Industrials Fund's estimated gain on his RTX holdings is $2.30 Mil, reflecting a 5.49% gain to date.

Fidelity Advisor Industrials Fund RTX ($145.92) Holding Chart

Fidelity Advisor Industrials Fund RTX ($145.92) 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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