Number of Shares
211,200.00
Current Holdings Value*
$18.61 Mil
% of Portfolio
1.11%
Total Estimate Gain
$5.79 Mil
% of Total Estimate Gain
15.69%

Fidelity Mid Cap Value Fund's State Street Corp Holding Summary

As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 211,200.00 shares of State Street Corp(STT), totaling $18.61 Mil. This investment constitutes 1.11% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.07% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2020Q4. And since then Fidelity Mid Cap Value Fund has made 4 purchases of STT, at an average price of $77.13, for a total of 478,500.00 shares. In addition, there have been 9 sales at an average price of $74.00 for 267,300.00 shares. Based on historical transaction data and STT's current price of $108.51, Fidelity Mid Cap Value Fund's estimated gain on his STT holdings is $5.79 Mil, reflecting a 15.69% gain to date.

Fidelity Mid Cap Value Fund STT ($108.51) Holding Chart

Fidelity Mid Cap Value Fund STT ($108.51) 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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