Fidelity Value Fund HAS Holdings History
Number of Shares
734,300.00
Current Holdings Value*
$45.45 Mil
% of Portfolio
0.61%
Total Estimate Gain
$13.25 Mil
% of Total Estimate Gain
30.18%
Fidelity Value Fund's Hasbro Inc Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 734,300.00 shares of Hasbro Inc(HAS), totaling $45.45 Mil. This investment constitutes 0.61% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.52% of the outstanding Hasbro Inc(HAS) stock.
The initial trade took place in 2025Q2. And since then Fidelity Value Fund has made 1 purchases of HAS, at an average price of $59.77, for a total of 734,300.00 shares. Based on historical transaction data and HAS's current price of $77.81, Fidelity Value Fund's estimated gain on his HAS holdings is $13.25 Mil, reflecting a 30.18% gain to date.
Fidelity Value Fund HAS ($77.81) Holding Chart
Fidelity Value Fund HAS ($77.81) 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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