Fidelity Advisor Value Leaders Fund CB Holdings History
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 $278.05, Fidelity Advisor Value Leaders Fund's estimated gain on his CB holdings is $433,306.75, reflecting a 41.03% gain to date.
Fidelity Advisor Value Leaders Fund CB ($278.05) Holding Chart
Fidelity Advisor Value Leaders Fund CB ($278.05) 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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