Fidelity Mid Cap Value K6 Fund STT Holdings History
Fidelity Mid Cap Value K6 Fund's State Street Corp Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 7,133.00 shares of State Street Corp(STT), totaling $628,420.00. This investment constitutes 1.16% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2020Q4. And since then Fidelity Mid Cap Value K6 Fund has made 4 purchases of STT, at an average price of $77.42, for a total of 15,870.00 shares. In addition, there have been 10 sales at an average price of $73.60 for 8,737.00 shares. Based on historical transaction data and STT's current price of $105.41, Fidelity Mid Cap Value K6 Fund's estimated gain on his STT holdings is $166,233.98, reflecting a 13.53% gain to date.
Fidelity Mid Cap Value K6 Fund STT ($105.41) Holding Chart
Fidelity Mid Cap Value K6 Fund STT ($105.41) 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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