Number of Shares
326,000.00
Current Holdings Value*
$66.51 Mil
% of Portfolio
3.16%
Total Estimate Gain
$51.21 Mil
% of Total Estimate Gain
106.13%

Fidelity Disciplined Equity Fund's Alphabet Inc Holding Summary

As of 2025-01-31, FIDELITY CAPITAL TRUST held 326,000.00 shares of Alphabet Inc(GOOGL), totaling $66.51 Mil. This investment constitutes 3.16% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Disciplined Equity Fund has made 5 purchases of GOOGL, at an average price of $67.53, for a total of 714,440.00 shares. In addition, there have been 13 sales at an average price of $106.20 for 388,440.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, Fidelity Disciplined Equity Fund's estimated gain on his GOOGL holdings is $51.21 Mil, reflecting a 106.13% gain to date.

Fidelity Disciplined Equity Fund GOOGL ($178.53) Holding Chart

Fidelity Disciplined Equity Fund GOOGL ($178.53) 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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