Number of Shares
7,133.00
Current Holdings Value*
$628,420.00
% of Portfolio
1.16%
Total Estimate Gain
$166,233.98
% of Total Estimate Gain
13.53%

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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