Number of Shares
11,710.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
0.86%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
56.01%

Fidelity Advisor Value Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES I held 11,710.00 shares of Cheniere Energy Inc(LNG), totaling $2.71 Mil. This investment constitutes 0.86% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Fund has made 7 purchases of LNG, at an average price of $101.65, for a total of 45,694.00 shares. In addition, there have been 8 sales at an average price of $131.22 for 33,984.00 shares. Based on historical transaction data and LNG's current price of $238.02, Fidelity Advisor Value Fund's estimated gain on his LNG holdings is $2.60 Mil, reflecting a 56.01% gain to date.

Fidelity Advisor Value Fund LNG ($238.02) Holding Chart

Fidelity Advisor Value Fund LNG ($238.02) 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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