Fidelity Value Fund UGI Holdings History
Fidelity Value Fund's UGI Corp Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.77 Mil shares of UGI Corp(UGI), totaling $58.07 Mil. This investment constitutes 0.78% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.83% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2024Q1. And since then Fidelity Value Fund has made 3 purchases of UGI, at an average price of $23.60, for a total of 2.41 Mil shares. In addition, there have been 3 sales at an average price of $26.49 for 642,300.00 shares. Based on historical transaction data and UGI's current price of $36.17, Fidelity Value Fund's estimated gain on his UGI holdings is $24.12 Mil, reflecting a 42.35% gain to date.
Fidelity Value Fund UGI ($36.17) Holding Chart
Fidelity Value Fund UGI ($36.17) 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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