Number of Shares
19,516.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
0.78%
Total Estimate Gain
$-36,493.38
% of Total Estimate Gain
-1.27%

Fidelity Advisor Value Fund's Sun Communities Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES I held 19,516.00 shares of Sun Communities Inc(SUI), totaling $2.43 Mil. This investment constitutes 0.78% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2024Q1. And since then Fidelity Advisor Value Fund has made 4 purchases of SUI, at an average price of $129.16, for a total of 22,276.00 shares. In addition, there have been 2 sales at an average price of $126.15 for 2,760.00 shares. Based on historical transaction data and SUI's current price of $127.72, Fidelity Advisor Value Fund's estimated gain on his SUI holdings is $-36,493.38, reflecting a -1.27% gain to date.

Fidelity Advisor Value Fund SUI ($127.72) Holding Chart

Fidelity Advisor Value Fund SUI ($127.72) 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 %

Top Ranked Articles

  • 1