Fidelity Mid Cap Value Fund STT Holdings History
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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