Fidelity Value Fund LNG Holdings History
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 % |
Top Ranked Articles
- 1