Fidelity Value Fund FE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$18.27 Mil
% of Total Estimate Gain
7.24%
Fidelity Value Fund's FirstEnergy Corp Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held - shares of FirstEnergy Corp(FE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding FirstEnergy Corp(FE) stock.
The initial trade took place in 2019Q4. And since then Fidelity Value Fund has made 7 purchases of FE, at an average price of $39.10, for a total of 6.46 Mil shares. In addition, there have been 11 sales at an average price of $41.93 for 6.46 Mil shares. Based on historical transaction data and FE's current price of $39.88, Fidelity Value Fund's estimated gain on his FE holdings is $18.27 Mil, reflecting a 7.24% gain to date.
Fidelity Value Fund FE ($39.88) Holding Chart
Fidelity Value Fund FE ($39.88) 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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