Fidelity Mid Cap Value K6 Fund SRE Holdings History
Fidelity Mid Cap Value K6 Fund's Sempra Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 9,389.00 shares of Sempra(SRE), totaling $697,320.00. This investment constitutes 1.28% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. And since then Fidelity Mid Cap Value K6 Fund has made 3 purchases of SRE, at an average price of $76.09, for a total of 10,233.00 shares. In addition, there have been 1 sales at an average price of $82.25 for 844.00 shares. Based on historical transaction data and SRE's current price of $76.08, Fidelity Mid Cap Value K6 Fund's estimated gain on his SRE holdings is $5,077.73, reflecting a 0.65% gain to date.
Fidelity Mid Cap Value K6 Fund SRE ($76.08) Holding Chart
Fidelity Mid Cap Value K6 Fund SRE ($76.08) 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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