Fidelity Value Fund SUI Holdings History

Number of Shares
462,400.00
Current Holdings Value*
$57.54 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-2.30 Mil
% of Total Estimate Gain
-3.18%

Fidelity Value Fund's Sun Communities Inc Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 462,400.00 shares of Sun Communities Inc(SUI), totaling $57.54 Mil. This investment constitutes 0.77% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.36% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2024Q1. And since then Fidelity Value Fund has made 4 purchases of SUI, at an average price of $129.03, for a total of 560,200.00 shares. In addition, there have been 2 sales at an average price of $126.09 for 97,800.00 shares. Based on historical transaction data and SUI's current price of $124.67, Fidelity Value Fund's estimated gain on his SUI holdings is $-2.30 Mil, reflecting a -3.18% gain to date.

Fidelity Value Fund SUI ($124.67) Holding Chart

Fidelity Value Fund SUI ($124.67) 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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