Fidelity Advisor Series Small Cap Fund CMC Holdings History
Fidelity Advisor Series Small Cap Fund's Commercial Metals Co Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1,186.00 shares of Commercial Metals Co(CMC), totaling $57,450.00. This investment constitutes 1.45% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2022Q1. And since then Fidelity Advisor Series Small Cap Fund has made 4 purchases of CMC, at an average price of $37.13, for a total of 236,600.00 shares. In addition, there have been 9 sales at an average price of $49.15 for 235,414.00 shares. Based on historical transaction data and CMC's current price of $48.91, Fidelity Advisor Series Small Cap Fund's estimated gain on his CMC holdings is $2.85 Mil, reflecting a 32.39% gain to date.
Fidelity Advisor Series Small Cap Fund CMC ($48.91) Holding Chart
Fidelity Advisor Series Small Cap Fund CMC ($48.91) 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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