Number of Shares
9,389.00
Current Holdings Value*
$697,320.00
% of Portfolio
1.28%
Total Estimate Gain
$25,498.81
% of Total Estimate Gain
3.27%

Fidelity Mid Cap Value K6 Fund's Sempra Holding Summary

As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 9,389.00 shares of Sempra(SRE), totaling $697,320.00. This investment constitutes 1.28% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2024Q3. And since then Fidelity Mid Cap Value K6 Fund has made 3 purchases of SRE, at an average price of $76.09, for a total of 10,233.00 shares. In addition, there have been 1 sales at an average price of $82.25 for 844.00 shares. Based on historical transaction data and SRE's current price of $78.25, Fidelity Mid Cap Value K6 Fund's estimated gain on his SRE holdings is $25,498.81, reflecting a 3.27% gain to date.

Fidelity Mid Cap Value K6 Fund SRE ($78.25) Holding Chart

Fidelity Mid Cap Value K6 Fund SRE ($78.25) 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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