Fidelity Series Stock Selector Large Cap Value Fund SCHW Holdings History
Number of Shares
1.67 Mil
Current Holdings Value*
$135.67 Mil
% of Portfolio
1.19%
Total Estimate Gain
$28.03 Mil
% of Total Estimate Gain
22.19%
Fidelity Series Stock Selector Large Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 1.67 Mil shares of Charles Schwab Corp(SCHW), totaling $135.67 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.09% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2024Q3. And since then Fidelity Series Stock Selector Large Cap Value Fund has made 4 purchases of SCHW, at an average price of $75.78, for a total of 1.67 Mil shares. Based on historical transaction data and SCHW's current price of $92.60, Fidelity Series Stock Selector Large Cap Value Fund's estimated gain on his SCHW holdings is $28.03 Mil, reflecting a 22.19% gain to date.
Fidelity Series Stock Selector Large Cap Value Fund SCHW ($92.60) Holding Chart
Fidelity Series Stock Selector Large Cap Value Fund SCHW ($92.60) 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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