MFS Mid Cap Value Fund FITB Holdings History
Number of Shares
2.21 Mil
Current Holdings Value*
$86.59 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-1.46 Mil
% of Total Estimate Gain
-1.57%
MFS Mid Cap Value Fund's Fifth Third Bancorp Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 2.21 Mil shares of Fifth Third Bancorp(FITB), totaling $86.59 Mil. This investment constitutes 0.53% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.33% of the outstanding Fifth Third Bancorp(FITB) stock.
The initial trade took place in 2025Q1. And since then MFS Mid Cap Value Fund has made 1 purchases of FITB, at an average price of $42.17, for a total of 2.21 Mil shares. Based on historical transaction data and FITB's current price of $41.51, MFS Mid Cap Value Fund's estimated gain on his FITB holdings is $-1.46 Mil, reflecting a -1.57% gain to date.
MFS Mid Cap Value Fund FITB ($41.51) Holding Chart
MFS Mid Cap Value Fund FITB ($41.51) 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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