Fidelity Value Fund APO Holdings History

Number of Shares
461,402.00
Current Holdings Value*
$62.97 Mil
% of Portfolio
0.84%
Total Estimate Gain
$90.17 Mil
% of Total Estimate Gain
54.43%

Fidelity Value Fund's Apollo Asset Management, Inc. Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 461,402.00 shares of Apollo Asset Management, Inc.(APO), totaling $62.97 Mil. This investment constitutes 0.84% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.08% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2019Q4. And since then Fidelity Value Fund has made 7 purchases of APO, at an average price of $52.80, for a total of 3.14 Mil shares. In addition, there have been 13 sales at an average price of $68.69 for 2.68 Mil shares. Based on historical transaction data and APO's current price of $156.05, Fidelity Value Fund's estimated gain on his APO holdings is $90.17 Mil, reflecting a 54.43% gain to date.

Fidelity Value Fund APO ($156.05) Holding Chart

Fidelity Value Fund APO ($156.05) 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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