Fidelity Value Fund ES Holdings History
Number of Shares
1.22 Mil
Current Holdings Value*
$72.74 Mil
% of Portfolio
0.97%
Total Estimate Gain
$7.37 Mil
% of Total Estimate Gain
10.15%
Fidelity Value Fund's Eversource Energy Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.22 Mil shares of Eversource Energy(ES), totaling $72.74 Mil. This investment constitutes 0.97% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.33% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2025Q1. And since then Fidelity Value Fund has made 1 purchases of ES, at an average price of $59.38, for a total of 1.22 Mil shares. Based on historical transaction data and ES's current price of $65.41, Fidelity Value Fund's estimated gain on his ES holdings is $7.37 Mil, reflecting a 10.15% gain to date.
Fidelity Value Fund ES ($65.41) Holding Chart
Fidelity Value Fund ES ($65.41) 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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