Fidelity Mid Cap Value Fund SRE Holdings History
Fidelity Mid Cap Value Fund's Sempra Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 278,000.00 shares of Sempra(SRE), totaling $20.65 Mil. This investment constitutes 1.23% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.04% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. And since then Fidelity Mid Cap Value Fund has made 4 purchases of SRE, at an average price of $79.79, for a total of 278,000.00 shares. Based on historical transaction data and SRE's current price of $78.25, Fidelity Mid Cap Value Fund's estimated gain on his SRE holdings is $-428,590.00, reflecting a -1.93% gain to date.
Fidelity Mid Cap Value Fund SRE ($78.25) Holding Chart
Fidelity Mid Cap Value Fund SRE ($78.25) 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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