Fidelity Value Fund BBWI Holdings History
Fidelity Value Fund's Bath & Body Works Inc Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 2.37 Mil shares of Bath & Body Works Inc(BBWI), totaling $399,160.00. This investment constitutes 0.01% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 1.12% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2019Q4. And since then Fidelity Value Fund has made 10 purchases of BBWI, at an average price of $31.22, for a total of 6.09 Mil shares. In addition, there have been 7 sales at an average price of $41.14 for 3.71 Mil shares. Based on historical transaction data and BBWI's current price of $33.14, Fidelity Value Fund's estimated gain on his BBWI holdings is $41.37 Mil, reflecting a 21.78% gain to date.
Fidelity Value Fund BBWI ($33.14) Holding Chart
Fidelity Value Fund BBWI ($33.14) 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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