Fidelity Mid Cap Value Fund DLTR Holdings History
Fidelity Mid Cap Value Fund's Dollar Tree Inc Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 124,000.00 shares of Dollar Tree Inc(DLTR), totaling $10.14 Mil. This investment constitutes 0.61% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.06% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2021Q2. And since then Fidelity Mid Cap Value Fund has made 5 purchases of DLTR, at an average price of $107.13, for a total of 444,200.00 shares. In addition, there have been 6 sales at an average price of $98.23 for 320,200.00 shares. Based on historical transaction data and DLTR's current price of $110.12, Fidelity Mid Cap Value Fund's estimated gain on his DLTR holdings is $-2.48 Mil, reflecting a -5.21% gain to date.
Fidelity Mid Cap Value Fund DLTR ($110.12) Holding Chart
Fidelity Mid Cap Value Fund DLTR ($110.12) 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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