Number of Shares
5.20 Mil
Current Holdings Value*
$177.72 Mil
% of Portfolio
1.49%
Total Estimate Gain
$-56.55 Mil
% of Total Estimate Gain
-11.14%

Fidelity Series Value Discovery Fund's Comcast Corp Holding Summary

As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 5.20 Mil shares of Comcast Corp(CMCSA), totaling $177.72 Mil. This investment constitutes 1.49% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.14% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Value Discovery Fund has made 11 purchases of CMCSA, at an average price of $42.98, for a total of 11.81 Mil shares. In addition, there have been 11 sales at an average price of $40.08 for 6.61 Mil shares. Based on historical transaction data and CMCSA's current price of $35.79, Fidelity Series Value Discovery Fund's estimated gain on his CMCSA holdings is $-56.55 Mil, reflecting a -11.14% gain to date.

Fidelity Series Value Discovery Fund CMCSA ($35.79) Holding Chart

Fidelity Series Value Discovery Fund CMCSA ($35.79) 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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