Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$17.68 Mil
% of Total Estimate Gain
57.32%

Fidelity Advisor Value Strategies Fund's Lumentum Holdings Inc Holding Summary

As of 2025-02-28, Fidelity Advisor Value Strategies Fund held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2023Q1. And since then Fidelity Advisor Value Strategies Fund has made 5 purchases of LITE, at an average price of $51.55, for a total of 598,300.00 shares. In addition, there have been 3 sales at an average price of $81.09 for 598,300.00 shares. Based on historical transaction data and LITE's current price of $99.63, Fidelity Advisor Value Strategies Fund's estimated gain on his LITE holdings is $17.68 Mil, reflecting a 57.32% gain to date.

Fidelity Advisor Value Strategies Fund LITE ($99.63) Holding Chart

Fidelity Advisor Value Strategies Fund LITE ($99.63) 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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