Number of Shares
25,927.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
5.69%
Total Estimate Gain
$-743,211.30
% of Total Estimate Gain
-27.54%

Fidelity Advisor Value Leaders Fund's Centene Corp Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 25,927.00 shares of Centene Corp(CNC), totaling $1.55 Mil. This investment constitutes 5.69% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Leaders Fund has made 11 purchases of CNC, at an average price of $61.56, for a total of 43,838.00 shares. In addition, there have been 5 sales at an average price of $62.03 for 17,911.00 shares. Based on historical transaction data and CNC's current price of $32.58, Fidelity Advisor Value Leaders Fund's estimated gain on his CNC holdings is $-743,211.30, reflecting a -27.54% gain to date.

Fidelity Advisor Value Leaders Fund CNC ($32.58) Holding Chart

Fidelity Advisor Value Leaders Fund CNC ($32.58) 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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