Fidelity Value Discovery K6 Fund COF Holdings History
Fidelity Value Discovery K6 Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 7,738.00 shares of Capital One Financial Corp(COF), totaling $1.39 Mil. This investment constitutes 0.92% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 2 purchases of COF, at an average price of $185.47, for a total of 7,738.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and COF's current price of $220.91, Fidelity Value Discovery K6 Fund's estimated gain on his COF holdings is $274,209.44, reflecting a 19.11% gain to date.
Fidelity Value Discovery K6 Fund COF ($220.91) Holding Chart
Fidelity Value Discovery K6 Fund COF ($220.91) 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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