Fidelity Value Fund ES Holdings History

Number of Shares
1.22 Mil
Current Holdings Value*
$72.74 Mil
% of Portfolio
0.97%
Total Estimate Gain
$6.68 Mil
% of Total Estimate Gain
9.20%

Fidelity Value Fund's Eversource Energy Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.22 Mil shares of Eversource Energy(ES), totaling $72.74 Mil. This investment constitutes 0.97% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.33% of the outstanding Eversource Energy(ES) stock.

The initial trade took place in 2025Q1. And since then Fidelity Value Fund has made 1 purchases of ES, at an average price of $59.38, for a total of 1.22 Mil shares. Based on historical transaction data and ES's current price of $64.84, Fidelity Value Fund's estimated gain on his ES holdings is $6.68 Mil, reflecting a 9.20% gain to date.

Fidelity Value Fund ES ($64.84) Holding Chart

Fidelity Value Fund ES ($64.84) 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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