Fidelity Advisor Value Strategies Fund CNC Holdings History
Fidelity Advisor Value Strategies Fund's Centene Corp Holding Summary
As of 2025-02-28, Fidelity Advisor Value Strategies Fund held - shares of Centene Corp(CNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Strategies Fund has made 10 purchases of CNC, at an average price of $65.66, for a total of 788,700.00 shares. In addition, there have been 9 sales at an average price of $66.48 for 788,700.00 shares. Based on historical transaction data and CNC's current price of $30.41, Fidelity Advisor Value Strategies Fund's estimated gain on his CNC holdings is $644,491.00, reflecting a 1.24% gain to date.
Fidelity Advisor Value Strategies Fund CNC ($30.41) Holding Chart
Fidelity Advisor Value Strategies Fund CNC ($30.41) 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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