Number of Shares
122,200.00
Current Holdings Value*
$12.72 Mil
% of Portfolio
0.76%
Total Estimate Gain
$4.59 Mil
% of Total Estimate Gain
9.98%

Fidelity Mid Cap Value Fund's Phillips 66 Holding Summary

As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 122,200.00 shares of Phillips 66(PSX), totaling $12.72 Mil. This investment constitutes 0.76% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.03% of the outstanding Phillips 66(PSX) stock.

The initial trade took place in 2021Q4. And since then Fidelity Mid Cap Value Fund has made 5 purchases of PSX, at an average price of $95.41, for a total of 481,500.00 shares. In addition, there have been 5 sales at an average price of $97.81 for 359,300.00 shares. Based on historical transaction data and PSX's current price of $125.90, Fidelity Mid Cap Value Fund's estimated gain on his PSX holdings is $4.59 Mil, reflecting a 9.98% gain to date.

Fidelity Mid Cap Value Fund PSX ($125.90) Holding Chart

Fidelity Mid Cap Value Fund PSX ($125.90) 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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