Number of Shares
291,600.00
Current Holdings Value*
$46.31 Mil
% of Portfolio
2.58%
Total Estimate Gain
$50.34 Mil
% of Total Estimate Gain
104.34%

Fidelity Disciplined Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 291,600.00 shares of Alphabet Inc(GOOGL), totaling $46.31 Mil. This investment constitutes 2.58% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Fidelity Disciplined Equity Fund has made 5 purchases of GOOGL, at an average price of $67.53, for a total of 714,440.00 shares. In addition, there have been 14 sales at an average price of $111.24 for 422,840.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, Fidelity Disciplined Equity Fund's estimated gain on his GOOGL holdings is $50.34 Mil, reflecting a 104.34% gain to date.

Fidelity Disciplined Equity Fund GOOGL ($176.79) Holding Chart

Fidelity Disciplined Equity Fund GOOGL ($176.79) 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