Fidelity Value Fund SW Holdings History
Fidelity Value Fund's Smurfit WestRock PLC Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.55 Mil shares of Smurfit WestRock PLC(SW), totaling $65.22 Mil. This investment constitutes 0.87% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.3% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q3. And since then Fidelity Value Fund has made 2 purchases of SW, at an average price of $47.16, for a total of 1.77 Mil shares. In addition, there have been 2 sales at an average price of $53.48 for 222,300.00 shares. Based on historical transaction data and SW's current price of $44.86, Fidelity Value Fund's estimated gain on his SW holdings is $-2.16 Mil, reflecting a -2.58% gain to date.
Fidelity Value Fund SW ($44.86) Holding Chart
Fidelity Value Fund SW ($44.86) 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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