Fidelity Value Fund APTV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-15.11 Mil
% of Total Estimate Gain
-21.48%
Fidelity Value Fund's Aptiv PLC Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held - shares of Aptiv PLC(APTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Aptiv PLC(APTV) stock.
The initial trade took place in 2024Q2. And since then Fidelity Value Fund has made 1 purchases of APTV, at an average price of $77.29, for a total of 909,900.00 shares. In addition, there have been 4 sales at an average price of $60.69 for 909,900.00 shares. Based on historical transaction data and APTV's current price of $68.20, Fidelity Value Fund's estimated gain on his APTV holdings is $-15.11 Mil, reflecting a -21.48% gain to date.
Fidelity Value Fund APTV ($68.20) Holding Chart
Fidelity Value Fund APTV ($68.20) 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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