Number of Shares
439,307.00
Current Holdings Value*
$103.68 Mil
% of Portfolio
4.92%
Total Estimate Gain
$85.51 Mil
% of Total Estimate Gain
116.02%

Fidelity Disciplined Equity Fund's Apple Inc Holding Summary

As of 2025-01-31, FIDELITY CAPITAL TRUST held 439,307.00 shares of Apple Inc(AAPL), totaling $103.68 Mil. This investment constitutes 4.92% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Disciplined Equity Fund has made 6 purchases of AAPL, at an average price of $86.48, for a total of 852,250.00 shares. In addition, there have been 12 sales at an average price of $171.62 for 412,943.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Fidelity Disciplined Equity Fund's estimated gain on his AAPL holdings is $85.51 Mil, reflecting a 116.02% gain to date.

Fidelity Disciplined Equity Fund AAPL ($201.08) Holding Chart

Fidelity Disciplined Equity Fund AAPL ($201.08) 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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