Number of Shares
3,404.00
Current Holdings Value*
$973,820.00
% of Portfolio
3.57%
Total Estimate Gain
$441,782.71
% of Total Estimate Gain
41.84%

Fidelity Advisor Value Leaders Fund's Chubb Ltd Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 3,404.00 shares of Chubb Ltd(CB), totaling $973,820.00. This investment constitutes 3.57% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Leaders Fund has made 3 purchases of CB, at an average price of $165.10, for a total of 6,396.00 shares. In addition, there have been 8 sales at an average price of $181.41 for 2,992.00 shares. Based on historical transaction data and CB's current price of $280.54, Fidelity Advisor Value Leaders Fund's estimated gain on his CB holdings is $441,782.71, reflecting a 41.84% gain to date.

Fidelity Advisor Value Leaders Fund CB ($280.54) Holding Chart

Fidelity Advisor Value Leaders Fund CB ($280.54) 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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