Fidelity Value Fund LNG Holdings History

Number of Shares
277,666.00
Current Holdings Value*
$64.17 Mil
% of Portfolio
0.86%
Total Estimate Gain
$78.65 Mil
% of Total Estimate Gain
58.74%

Fidelity Value Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 277,666.00 shares of Cheniere Energy Inc(LNG), totaling $64.17 Mil. This investment constitutes 0.86% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.13% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Value Fund has made 3 purchases of LNG, at an average price of $85.29, for a total of 1.57 Mil shares. In addition, there have been 12 sales at an average price of $112.00 for 1.29 Mil shares. Based on historical transaction data and LNG's current price of $244.28, Fidelity Value Fund's estimated gain on his LNG holdings is $78.65 Mil, reflecting a 58.74% gain to date.

Fidelity Value Fund LNG ($244.28) Holding Chart

Fidelity Value Fund LNG ($244.28) 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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