Number of Shares
56,400.00
Current Holdings Value*
$50.70 Mil
% of Portfolio
2.82%
Total Estimate Gain
$32.50 Mil
% of Total Estimate Gain
106.33%

Fidelity Disciplined Equity Fund's Eli Lilly and Co Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 56,400.00 shares of Eli Lilly and Co(LLY), totaling $50.70 Mil. This investment constitutes 2.82% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2022Q4. And since then Fidelity Disciplined Equity Fund has made 5 purchases of LLY, at an average price of $371.85, for a total of 82,200.00 shares. In addition, there have been 5 sales at an average price of $717.95 for 25,800.00 shares. Based on historical transaction data and LLY's current price of $789.80, Fidelity Disciplined Equity Fund's estimated gain on his LLY holdings is $32.50 Mil, reflecting a 106.33% gain to date.

Fidelity Disciplined Equity Fund LLY ($789.80) Holding Chart

Fidelity Disciplined Equity Fund LLY ($789.80) 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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