Number of Shares
287,300.00
Current Holdings Value*
$39.61 Mil
% of Portfolio
4.03%
Total Estimate Gain
$21.46 Mil
% of Total Estimate Gain
62.65%

Fidelity Advisor Strategic Income Fund's Vistra Corp Holding Summary

As of 2024-12-31, FIDELITY ADVISOR SERIES II held 287,300.00 shares of Vistra Corp(VST), totaling $39.61 Mil. This investment constitutes 4.03% of their stock portfolio, and FIDELITY ADVISOR SERIES II now holds 0.08% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2019Q3. And since then Fidelity Advisor Strategic Income Fund has made 1 purchases of VST, at an average price of $26.21, for a total of 1.31 Mil shares. In addition, there have been 5 sales at an average price of $18.95 for 1.02 Mil shares. Based on historical transaction data and VST's current price of $126.64, Fidelity Advisor Strategic Income Fund's estimated gain on his VST holdings is $21.46 Mil, reflecting a 62.65% gain to date.

Fidelity Advisor Strategic Income Fund VST ($126.64) Holding Chart

Fidelity Advisor Strategic Income Fund VST ($126.64) 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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