Number of Shares
248,800.00
Current Holdings Value*
$22.17 Mil
% of Portfolio
0.61%
Total Estimate Gain
$122,178.00
% of Total Estimate Gain
0.22%

Fidelity Series All-Sector Equity Fund's ConocoPhillips Holding Summary

As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 248,800.00 shares of ConocoPhillips(COP), totaling $22.17 Mil. This investment constitutes 0.61% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.02% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series All-Sector Equity Fund has made 8 purchases of COP, at an average price of $92.90, for a total of 593,300.00 shares. In addition, there have been 8 sales at an average price of $95.23 for 344,500.00 shares. Based on historical transaction data and COP's current price of $90.17, Fidelity Series All-Sector Equity Fund's estimated gain on his COP holdings is $122,178.00, reflecting a 0.22% gain to date.

Fidelity Series All-Sector Equity Fund COP ($90.17) Holding Chart

Fidelity Series All-Sector Equity Fund COP ($90.17) 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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