Fidelity Series Value Discovery Fund CNC Holdings History
Fidelity Series Value Discovery Fund's Centene Corp Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 4.62 Mil shares of Centene Corp(CNC), totaling $276.45 Mil. This investment constitutes 2.31% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.93% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Value Discovery Fund has made 11 purchases of CNC, at an average price of $57.12, for a total of 5.56 Mil shares. In addition, there have been 10 sales at an average price of $74.77 for 939,100.00 shares. Based on historical transaction data and CNC's current price of $29.42, Fidelity Series Value Discovery Fund's estimated gain on his CNC holdings is $-111.37 Mil, reflecting a -35.08% gain to date.
Fidelity Series Value Discovery Fund CNC ($29.42) Holding Chart
Fidelity Series Value Discovery Fund CNC ($29.42) 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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