Fidelity Advisor Value Strategies Fund CVS Holdings History
Fidelity Advisor Value Strategies Fund's CVS Health Corp Holding Summary
As of 2025-02-28, Fidelity Advisor Value Strategies Fund held 504,700.00 shares of CVS Health Corp(CVS), totaling $33.17 Mil. This investment constitutes 1.68% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q3. And since then Fidelity Advisor Value Strategies Fund has made 4 purchases of CVS, at an average price of $67.87, for a total of 610,500.00 shares. In addition, there have been 3 sales at an average price of $58.16 for 105,800.00 shares. Based on historical transaction data and CVS's current price of $67.43, Fidelity Advisor Value Strategies Fund's estimated gain on his CVS holdings is $-1.25 Mil, reflecting a -3.01% gain to date.
Fidelity Advisor Value Strategies Fund CVS ($67.43) Holding Chart
Fidelity Advisor Value Strategies Fund CVS ($67.43) 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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