Fidelity Series Value Discovery Fund ES Holdings History
Number of Shares
1.15 Mil
Current Holdings Value*
$68.18 Mil
% of Portfolio
0.57%
Total Estimate Gain
$7.29 Mil
% of Total Estimate Gain
10.60%
Fidelity Series Value Discovery Fund's Eversource Energy Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 1.15 Mil shares of Eversource Energy(ES), totaling $68.18 Mil. This investment constitutes 0.57% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.31% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2025Q2. And since then Fidelity Series Value Discovery Fund has made 1 purchases of ES, at an average price of $60.01, for a total of 1.15 Mil shares. Based on historical transaction data and ES's current price of $66.37, Fidelity Series Value Discovery Fund's estimated gain on his ES holdings is $7.29 Mil, reflecting a 10.60% gain to date.
Fidelity Series Value Discovery Fund ES ($66.37) Holding Chart
Fidelity Series Value Discovery Fund ES ($66.37) 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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