Fidelity Advisor Value Fund ES Holdings History
Number of Shares
51,600.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
0.98%
Total Estimate Gain
$266,772.00
% of Total Estimate Gain
8.71%
Fidelity Advisor Value Fund's Eversource Energy Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 51,600.00 shares of Eversource Energy(ES), totaling $3.07 Mil. This investment constitutes 0.98% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Value Fund has made 1 purchases of ES, at an average price of $59.38, for a total of 51,600.00 shares. Based on historical transaction data and ES's current price of $64.55, Fidelity Advisor Value Fund's estimated gain on his ES holdings is $266,772.00, reflecting a 8.71% gain to date.
Fidelity Advisor Value Fund ES ($64.55) Holding Chart
Fidelity Advisor Value Fund ES ($64.55) 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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